Nusantara Sawit Sejahtera (NSSS) — Defensive Interval Ratio
Nusantara Sawit Sejahtera (NSSS) has a Defensive Interval Ratio of 142 days as of March 2025. Defensive assets of Rp235.14 Billion (cash Rp166.00 Billion, short-term investments Rp-, receivables Rp69.14 Billion) cover 142 days of daily cash needs of Rp1.66 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nusantara Sawit Sejahtera Defensive Interval Ratio (2022–2024)
This chart shows how Nusantara Sawit Sejahtera's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 142 days, meaning defensive assets of Rp235.14 Billion can fund 142 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Nusantara Sawit Sejahtera.
Annual Defensive Interval Ratio for Nusantara Sawit Sejahtera (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nusantara Sawit Sejahtera from 2022 to 2024, covering 3 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 Nusantara Sawit Sejahtera current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | Rp49.82 Billion | Rp1.72 Billion/day | Rp- | Rp- | ▲ +11 days |
| 2023 | 18 days | Rp33.49 Billion | Rp1.86 Billion/day | Rp- | Rp- | ▼ -15 days |
| 2022 | 33 days | Rp30.25 Billion | Rp923.55 Million/day | Rp- | Rp- | — |