City Retail Developments Tbk PT (NIRO) — Defensive Interval Ratio

Latest as of September 2025: 266 days

City Retail Developments Tbk PT (NIRO) has a Defensive Interval Ratio of 266 days as of September 2025. Defensive assets of Rp1.12 Trillion (cash Rp-, short-term investments Rp970.03 Billion, receivables Rp152.23 Billion) cover 266 days of daily cash needs of Rp4.22 Billion/day. See City Retail Developments Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

Rp1.12 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.54 Trillion
IDR

City Retail Developments Tbk PT Defensive Interval Ratio (2010–2024)

This chart shows how City Retail Developments Tbk PT's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 266 days, meaning defensive assets of Rp1.12 Trillion can fund 266 days of operations without new revenue. See City Retail Developments Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for City Retail Developments Tbk PT (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for City Retail Developments Tbk PT from 2010 to 2024, covering 15 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 City Retail Developments Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 369 days Rp1.53 Trillion Rp4.14 Billion/day Rp- Rp970.03 Billion ▲ +85 days
2023 284 days Rp1.23 Trillion Rp4.32 Billion/day Rp- Rp970.08 Billion ▲ +73 days
2022 211 days Rp1.18 Trillion Rp5.61 Billion/day Rp- Rp970.12 Billion ▼ -8 days
2021 219 days Rp537.57 Billion Rp2.45 Billion/day Rp- Rp1.00 Trillion ▲ +109 days
2020 110 days Rp372.40 Billion Rp3.39 Billion/day Rp- Rp250.08 Billion ▼ -102 days
2019 212 days Rp325.34 Billion Rp1.54 Billion/day Rp- Rp250.10 Billion ▲ +177 days
2018 35 days Rp52.20 Billion Rp1.51 Billion/day Rp- Rp47.00 Million ▲ +3346 days
2017 -3311 days Rp-2.45 Trillion Rp739.67 Million/day Rp- Rp-2.50 Trillion ▼ -5375 days
2016 2064 days Rp1.00 Trillion Rp486.54 Million/day Rp- Rp690.09 Billion ▲ +2025 days
2015 39 days Rp24.63 Billion Rp628.64 Million/day Rp- Rp2.10 Billion ▲ +38 days
2014 1 days Rp1.69 Billion Rp1.97 Billion/day Rp- Rp1.69 Billion ▼ 0 days
2013 1 days Rp1.64 Billion Rp1.26 Billion/day Rp- Rp1.64 Billion ▼ -91 days
2012 92 days Rp88.09 Billion Rp956.20 Million/day Rp- Rp88.09 Billion ▲ +91 days
2011 1 days Rp1.48 Billion Rp2.06 Billion/day Rp- Rp1.48 Billion ▼ -561 days
2010 562 days Rp1.42 Billion Rp2.53 Million/day Rp- Rp1.42 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)