Pelat Timah Nusantara Tbk (NIKL) — Defensive Interval Ratio

Latest as of December 2025: 403 days

Pelat Timah Nusantara Tbk (NIKL) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of Rp67.33 Million (cash Rp-, short-term investments Rp6.38 Million, receivables Rp60.96 Million) cover 403 days of daily cash needs of Rp167.21K/day. Check NIKL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

Rp67.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp167.21K
Current Liabilities ÷ 365

Current Liabilities

Rp61.03 Million
IDR

Pelat Timah Nusantara Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Pelat Timah Nusantara Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of Rp67.33 Million can fund 403 days of operations without new revenue. Also explore NIKL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pelat Timah Nusantara Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pelat Timah Nusantara Tbk from 2008 to 2025, covering 18 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 Pelat Timah Nusantara Tbk (NIKL) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 403 days Rp67.33 Million Rp167.21K/day Rp- Rp6.38 Million ▲ +15 days
2024 388 days Rp81.94 Million Rp211.45K/day Rp8.00 Million Rp8.00 Million ▼ -33 days
2023 420 days Rp89.87 Million Rp213.89K/day Rp9.40 Million Rp9.40 Million ▲ +146 days
2022 274 days Rp101.07 Million Rp368.74K/day Rp7.79 Million Rp- ▼ -39 days
2021 314 days Rp112.35 Million Rp358.30K/day Rp27.82 Million Rp- ▼ -10 days
2020 323 days Rp71.27 Million Rp220.44K/day Rp14.86 Million Rp- ▲ +24 days
2019 299 days Rp84.72 Million Rp283.40K/day Rp28.39 Million Rp- ▲ +54 days
2018 245 days Rp68.20 Million Rp278.43K/day Rp11.10 Million Rp- ▼ -48 days
2017 293 days Rp64.20 Million Rp219.23K/day Rp14.50 Million Rp- ▲ +4 days
2016 289 days Rp59.34 Million Rp205.45K/day Rp21.11 Million Rp- ▲ +93 days
2015 196 days Rp38.50 Million Rp196.11K/day Rp- Rp- ▲ +5 days
2014 191 days Rp43.02 Million Rp225.36K/day Rp- Rp- ▲ +10 days
2013 181 days Rp38.35 Million Rp212.23K/day Rp- Rp- ▲ +0 days
2012 180 days Rp31.11 Million Rp172.55K/day Rp- Rp- ▲ +180 days
2011 0 days Rp2.00 Rp130.63K/day Rp- Rp- ▼ -194 days
2010 194 days Rp22.82 Million Rp117.41K/day Rp- Rp- ▼ -222 days
2009 416 days Rp17.51 Million Rp42.10K/day Rp- Rp- ▲ +416 days
2008 0 days Rp2.00 Rp124.18K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)