PT Net Visi Media Tbk (NETV) — Defensive Interval Ratio
PT Net Visi Media Tbk (NETV) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of Rp47.65 Billion (cash Rp23.00 Billion, short-term investments Rp-, receivables Rp24.65 Billion) cover 44 days of daily cash needs of Rp1.08 Billion/day. Check tangible equity quality of PT Net Visi Media Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Net Visi Media Tbk Defensive Interval Ratio (2018–2024)
This chart shows how PT Net Visi Media Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of Rp47.65 Billion can fund 44 days of operations without new revenue. Also explore PT Net Visi Media Tbk (NETV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PT Net Visi Media Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Net Visi Media Tbk from 2018 to 2024, covering 7 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 NETV market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | Rp96.54 Billion | Rp937.24 Million/day | Rp59.00 Billion | Rp- | ▲ +76 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 | ▼ -51 days |
| 2018 | 125 days | Rp485.24 Billion | Rp3.87 Billion/day | Rp- | Rp- | — |