NFC Indonesia PT Tbk Defensive Interval Ratio
NFC Indonesia PT Tbk 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. Explore NFC Indonesia PT Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NFC Indonesia PT Tbk (2016–2024)
Defensive interval ratio of NFC Indonesia PT Tbk from 2016 to 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. Read debt load of NFC Indonesia PT Tbk for a breakdown of total debt and financial obligations.
NFC Indonesia PT Tbk Defensive Interval Ratio by Year (2016–2024)
NFC Indonesia PT Tbk defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is NFC Indonesia PT Tbk's balance sheet.
| 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 | — |