NFC Indonesia PT Tbk (NFCX) — Defensive Interval Ratio
NFC Indonesia PT Tbk (NFCX) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of Rp305.23 Billion (cash Rp-, short-term investments Rp26.53 Billion, receivables Rp278.70 Billion) cover 272 days of daily cash needs of Rp1.12 Billion/day. Check NFCX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NFC Indonesia PT Tbk Defensive Interval Ratio (2016–2024)
This chart shows how NFC Indonesia PT Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 272 days, meaning defensive assets of Rp305.23 Billion can fund 272 days of operations without new revenue. Also explore NFCX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NFC Indonesia PT Tbk (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for NFC Indonesia PT Tbk from 2016 to 2024, covering 9 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 NFC Indonesia PT Tbk stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 265 days | Rp286.53 Billion | Rp1.08 Billion/day | Rp- | Rp22.30 Billion | ▼ -12 days |
| 2023 | 277 days | Rp403.75 Billion | Rp1.46 Billion/day | Rp- | Rp139.11 Billion | ▼ -358 days |
| 2022 | 635 days | Rp786.49 Billion | Rp1.24 Billion/day | Rp- | Rp520.33 Billion | ▲ +405 days |
| 2021 | 230 days | Rp305.94 Billion | Rp1.33 Billion/day | Rp- | Rp40.00 Billion | ▼ -170 days |
| 2020 | 400 days | Rp370.14 Billion | Rp925.15 Million/day | Rp- | Rp-10.39 Billion | ▼ -158 days |
| 2019 | 558 days | Rp432.50 Billion | Rp775.23 Million/day | Rp- | Rp115.19 Billion | ▼ -580 days |
| 2018 | 1138 days | Rp248.84 Billion | Rp218.61 Million/day | Rp- | Rp126.88 Billion | ▲ +552 days |
| 2017 | 587 days | Rp24.65 Billion | Rp42.01 Million/day | Rp- | Rp5.80 Billion | ▲ +594 days |
| 2016 | -8 days | Rp-329.83 Million | Rp42.80 Million/day | Rp- | Rp0.00 | — |