Pelayaran Nelly Dwi Putri Tbk (NELY) — Defensive Interval Ratio

Latest as of June 2025: 714 days

Pelayaran Nelly Dwi Putri Tbk (NELY) has a Defensive Interval Ratio of 714 days as of June 2025. Defensive assets of Rp260.93 Billion (cash Rp138.34 Billion, short-term investments Rp67.10 Billion, receivables Rp55.49 Billion) cover 714 days of daily cash needs of Rp365.52 Million/day. See Pelayaran Nelly Dwi Putri Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

714 days
Days of operational coverage

Defensive Assets

Rp260.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp365.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rp133.42 Billion
IDR

Pelayaran Nelly Dwi Putri Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Pelayaran Nelly Dwi Putri Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 714 days, meaning defensive assets of Rp260.93 Billion can fund 714 days of operations without new revenue. See Pelayaran Nelly Dwi Putri Tbk net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pelayaran Nelly Dwi Putri Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Pelayaran Nelly Dwi Putri Tbk (NELY) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 449 days Rp69.35 Billion Rp154.56 Million/day Rp- Rp6.10 Billion ▲ +153 days
2023 296 days Rp49.05 Billion Rp165.97 Million/day Rp- Rp6.73 Billion ▼ -109 days
2022 405 days Rp39.65 Billion Rp97.97 Million/day Rp- Rp6.31 Billion ▲ +120 days
2021 285 days Rp20.20 Billion Rp71.00 Million/day Rp- Rp6.60 Billion ▼ -467 days
2020 751 days Rp44.79 Billion Rp59.63 Million/day Rp- Rp5.95 Billion ▲ +16 days
2019 735 days Rp46.70 Billion Rp63.51 Million/day Rp- Rp5.82 Billion ▼ -832 days
2018 1567 days Rp101.03 Billion Rp64.46 Million/day Rp44.39 Billion Rp7.16 Billion ▼ -241 days
2017 1808 days Rp91.17 Billion Rp50.41 Million/day Rp42.14 Billion Rp15.20 Billion ▲ +354 days
2016 1454 days Rp91.10 Billion Rp62.64 Million/day Rp43.92 Billion Rp15.20 Billion ▲ +953 days
2015 502 days Rp40.15 Billion Rp80.05 Million/day Rp- Rp- ▲ +205 days
2014 296 days Rp43.02 Billion Rp145.12 Million/day Rp- Rp- ▼ -121 days
2013 418 days Rp65.70 Billion Rp157.33 Million/day Rp- Rp23.50 Billion ▲ +112 days
2012 306 days Rp37.55 Billion Rp122.82 Million/day Rp- Rp- ▲ +84 days
2011 221 days Rp25.02 Billion Rp113.02 Million/day Rp- Rp- ▲ +74 days
2010 147 days Rp21.63 Billion Rp147.10 Million/day Rp- Rp- ▼ -71 days
2009 218 days Rp18.91 Billion Rp86.61 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)