PT Net Visi Media Tbk (NETV) — Defensive Interval Ratio
PT Net Visi Media Tbk (NETV) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of Rp28.65 Billion (cash Rp-, short-term investments Rp-, receivables Rp28.65 Billion) cover 22 days of daily cash needs of Rp1.28 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Net Visi Media Tbk Defensive Interval Ratio (2018–2025)
This chart shows how PT Net Visi Media Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of Rp28.65 Billion can fund 22 days of operations without new revenue. For the complete balance sheet picture, see PT Net Visi Media Tbk (NETV) total assets.
Annual Defensive Interval Ratio for PT Net Visi Media Tbk (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for PT Net Visi Media Tbk from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PT Net Visi Media Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | Rp43.12 Billion | Rp1.24 Billion/day | Rp23.00 Billion | Rp- | ▼ -69 days |
| 2024 | 104 days | Rp97.35 Billion | Rp937.24 Million/day | Rp59.00 Billion | Rp- | ▲ +77 days |
| 2023 | 27 days | Rp137.92 Billion | Rp5.14 Billion/day | Rp- | Rp- | ▼ -136 days |
| 2022 | 163 days | Rp248.02 Billion | Rp1.52 Billion/day | Rp- | Rp- | ▲ +122 days |
| 2021 | 41 days | Rp189.58 Billion | Rp4.64 Billion/day | Rp- | Rp146.94 Million | ▲ +1 days |
| 2020 | 40 days | Rp180.17 Billion | Rp4.48 Billion/day | Rp- | Rp1.59 Billion | ▼ -35 days |
| 2019 | 75 days | Rp172.34 Billion | Rp2.31 Billion/day | Rp- | Rp1.05 Billion | ▲ +5 days |
| 2018 | 70 days | Rp269.57 Billion | Rp3.87 Billion/day | Rp- | Rp- | — |