Charnic Capital Tbk PT (NICK) — Defensive Interval Ratio
Charnic Capital Tbk PT (NICK) has a Defensive Interval Ratio of 33639 days as of December 2025. Defensive assets of Rp260.92 Billion (cash Rp173.83 Billion, short-term investments Rp75.80 Billion, receivables Rp11.29 Billion) cover 33639 days of daily cash needs of Rp7.76 Million/day. See Charnic Capital Tbk PT (NICK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Charnic Capital Tbk PT Defensive Interval Ratio (2016–2025)
This chart shows how Charnic Capital Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 33639 days, meaning defensive assets of Rp260.92 Billion can fund 33639 days of operations without new revenue. See NICK equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Charnic Capital Tbk PT (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Charnic Capital Tbk PT from 2016 to 2025, covering 10 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 Charnic Capital Tbk PT market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33639 days | Rp260.92 Billion | Rp7.76 Million/day | Rp173.83 Billion | Rp75.80 Billion | ▼ -1147 days |
| 2024 | 34785 days | Rp187.28 Billion | Rp5.38 Million/day | Rp91.91 Billion | Rp95.38 Billion | ▼ -81260 days |
| 2023 | 116046 days | Rp176.68 Billion | Rp1.52 Million/day | Rp58.07 Billion | Rp117.41 Billion | ▲ +63377 days |
| 2022 | 52669 days | Rp239.46 Billion | Rp4.55 Million/day | Rp50.32 Billion | Rp188.21 Billion | ▼ -24623 days |
| 2021 | 77291 days | Rp304.32 Billion | Rp3.94 Million/day | Rp11.52 Billion | Rp292.81 Billion | ▲ +72181 days |
| 2020 | 5110 days | Rp43.18 Billion | Rp8.45 Million/day | Rp9.98 Billion | Rp32.83 Billion | ▼ -8828950 days |
| 2019 | 8834060 days | Rp58.40 Billion | Rp6.61K/day | Rp14.42 Billion | Rp43.94 Billion | ▲ +8444485 days |
| 2018 | 389575 days | Rp58.17 Billion | Rp149.32K/day | Rp24.01 Billion | Rp34.05 Billion | ▲ +313548 days |
| 2017 | 76027 days | Rp33.33 Billion | Rp438.36K/day | Rp17.12 Billion | Rp15.47 Billion | ▲ +74156 days |
| 2016 | 1871 days | Rp9.04 Billion | Rp4.83 Million/day | Rp129.29 Million | Rp5.50 Billion | — |