Nusa Raya Cipta Tbk (NRCA) — Defensive Interval Ratio

Latest as of September 2025: 569 days

Nusa Raya Cipta Tbk (NRCA) has a Defensive Interval Ratio of 569 days as of September 2025. Defensive assets of Rp2.02 Trillion (cash Rp342.51 Billion, short-term investments Rp36.84 Million, receivables Rp1.67 Trillion) cover 569 days of daily cash needs of Rp3.54 Billion/day. See working capital position of Nusa Raya Cipta Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

569 days
Days of operational coverage

Defensive Assets

Rp2.02 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.54 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.29 Trillion
IDR

Nusa Raya Cipta Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Nusa Raya Cipta Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 569 days, meaning defensive assets of Rp2.02 Trillion can fund 569 days of operations without new revenue. See net asset quality index of Nusa Raya Cipta Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nusa Raya Cipta Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nusa Raya Cipta Tbk 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 Nusa Raya Cipta Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)