Nusa Raya Cipta Tbk (NRCA) — Defensive Interval Ratio

Latest as of June 2026: 486 days

Nusa Raya Cipta Tbk (NRCA) has a Defensive Interval Ratio of 486 days as of June 2026. Defensive assets of Rp1.85 Trillion (cash Rp-, short-term investments Rp225.00 Million, receivables Rp1.85 Trillion) cover 486 days of daily cash needs of Rp3.80 Billion/day.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

Rp1.85 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.80 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.39 Trillion
IDR

Nusa Raya Cipta Tbk Defensive Interval Ratio (2010–2025)

This chart shows how Nusa Raya Cipta Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 486 days, meaning defensive assets of Rp1.85 Trillion can fund 486 days of operations without new revenue. For the complete balance sheet picture, see Nusa Raya Cipta Tbk balance sheet assets.

Annual Defensive Interval Ratio for Nusa Raya Cipta Tbk (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nusa Raya Cipta Tbk 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 NRCA working capital efficiency 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 564 days Rp2.18 Trillion Rp3.87 Billion/day Rp323.50 Billion Rp225.00 Million ▼ -17 days
2024 580 days Rp1.68 Trillion Rp2.90 Billion/day Rp232.50 Billion Rp36.84 Million ▼ -63 days
2023 643 days Rp1.84 Trillion Rp2.86 Billion/day Rp352.30 Billion Rp20.00 Billion ▲ +156 days
2022 487 days Rp1.55 Trillion Rp3.19 Billion/day Rp347.31 Million Rp250.00 Million ▼ -86 days
2021 574 days Rp1.40 Trillion Rp2.44 Billion/day Rp- Rp232.05 Million ▲ +51 days
2020 523 days Rp1.38 Trillion Rp2.64 Billion/day Rp- Rp909.09 Million ▲ +53 days
2019 471 days Rp1.47 Trillion Rp3.12 Billion/day Rp- Rp140.88 Million ▲ +14 days
2018 457 days Rp1.20 Trillion Rp2.62 Billion/day Rp- Rp318.34 Million ▼ -2 days
2017 459 days Rp1.27 Trillion Rp2.78 Billion/day Rp- Rp189.55 Billion ▼ -14 days
2016 473 days Rp1.13 Trillion Rp2.40 Billion/day Rp- Rp22.81 Billion ▼ -36 days
2015 508 days Rp1.13 Trillion Rp2.23 Billion/day Rp- Rp24.49 Billion ▲ +133 days
2014 376 days Rp813.12 Billion Rp2.16 Billion/day Rp- Rp2.22 Billion ▼ -50 days
2013 426 days Rp924.94 Billion Rp2.17 Billion/day Rp- Rp30.07 Billion ▲ +77 days
2012 348 days Rp509.36 Billion Rp1.46 Billion/day Rp- Rp142.50 Million ▼ -25 days
2011 374 days Rp519.84 Billion Rp1.39 Billion/day Rp- Rp80.00 Million ▼ -90 days
2010 464 days Rp413.75 Billion Rp892.27 Million/day Rp- Rp3.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)