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

Latest as of March 2026: 99 days

City Retail Developments Tbk PT (NIRO) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of Rp720.03 Billion (cash Rp-, short-term investments Rp420.02 Billion, receivables Rp300.01 Billion) cover 99 days of daily cash needs of Rp7.27 Billion/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

Rp720.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.27 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.66 Trillion
IDR

City Retail Developments Tbk PT Defensive Interval Ratio (2010–2025)

This chart shows how City Retail Developments Tbk PT's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of Rp720.03 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of City Retail Developments Tbk PT.

Annual Defensive Interval Ratio for City Retail Developments Tbk PT (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Retail Developments Tbk PT from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See City Retail Developments Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 189 days Rp1.23 Trillion Rp6.48 Billion/day Rp- Rp970.00 Billion ▼ -180 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 ▲ +2954 days
2017 -2919 days Rp-2.16 Trillion Rp739.67 Million/day Rp- Rp-2.50 Trillion ▼ -4983 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 ▲ +30 days
2014 9 days Rp18.69 Billion Rp1.97 Billion/day Rp- Rp1.69 Billion ▼ -4 days
2013 13 days Rp16.46 Billion Rp1.26 Billion/day Rp- Rp1.64 Billion ▼ -79 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 ▼ -597 days
2010 597 days Rp1.51 Billion Rp2.53 Million/day Rp- Rp1.42 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)