Nusa Palapa Gemilang PT Tbk (NPGF) — Defensive Interval Ratio

Latest as of June 2025: 559 days

Nusa Palapa Gemilang PT Tbk (NPGF) has a Defensive Interval Ratio of 559 days as of June 2025. Defensive assets of Rp120.50 Billion (cash Rp-, short-term investments Rp-, receivables Rp120.50 Billion) cover 559 days of daily cash needs of Rp215.70 Million/day. Check tangible equity quality of Nusa Palapa Gemilang PT Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

Rp120.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp215.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rp78.73 Billion
IDR

Nusa Palapa Gemilang PT Tbk Defensive Interval Ratio (2017–2024)

This chart shows how Nusa Palapa Gemilang PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 559 days, meaning defensive assets of Rp120.50 Billion can fund 559 days of operations without new revenue. Also explore NPGF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nusa Palapa Gemilang PT Tbk (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nusa Palapa Gemilang PT Tbk from 2017 to 2024, covering 8 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 Nusa Palapa Gemilang PT Tbk (NPGF) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 571 days Rp121.15 Billion Rp212.30 Million/day Rp- Rp- ▼ -358 days
2023 929 days Rp94.77 Billion Rp102.03 Million/day Rp- Rp- ▲ +728 days
2022 201 days Rp106.65 Billion Rp530.75 Million/day Rp- Rp- ▼ -122 days
2021 323 days Rp141.90 Billion Rp438.74 Million/day Rp- Rp- ▲ +5 days
2020 319 days Rp135.68 Billion Rp425.89 Million/day Rp- Rp- ▼ -18 days
2019 336 days Rp133.10 Billion Rp395.92 Million/day Rp- Rp- ▲ +66 days
2018 270 days Rp109.56 Billion Rp405.59 Million/day Rp- Rp- ▼ -26 days
2017 296 days Rp111.73 Billion Rp377.68 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)