Nusatama Berkah Tbk PT Defensive Interval Ratio
Nusatama Berkah Tbk PT defensive interval ratio. Nusatama Berkah Tbk PT (NTBK) has a Defensive Interval Ratio of 250 days as of June 2025. Defensive assets of Rp38.06 Billion (cash Rp-, short-term investments Rp-, receivables Rp38.06 Billion) cover 250 days of daily cash needs of Rp152.39 Million/day. See working capital position of Nusatama Berkah Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nusatama Berkah Tbk PT (2018–2024)
Defensive interval ratio of Nusatama Berkah Tbk PT from 2018 to 2024. This chart shows how Nusatama Berkah Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 250 days, meaning defensive assets of Rp38.06 Billion can fund 250 days of operations without new revenue. Read Nusatama Berkah Tbk PT (NTBK) financial obligations for a breakdown of total debt and financial obligations.
Nusatama Berkah Tbk PT Defensive Interval Ratio by Year (2018–2024)
Nusatama Berkah Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nusatama Berkah Tbk PT from 2018 to 2024, covering 7 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 the complete balance sheet picture, see balance sheet size of Nusatama Berkah Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 307 days | Rp57.18 Billion | Rp186.34 Million/day | Rp- | Rp- | ▲ +14 days |
| 2023 | 293 days | Rp34.41 Billion | Rp117.45 Million/day | Rp- | Rp- | ▲ +165 days |
| 2022 | 128 days | Rp19.66 Billion | Rp153.79 Million/day | Rp- | Rp- | ▲ +34 days |
| 2021 | 94 days | Rp8.40 Billion | Rp89.17 Million/day | Rp- | Rp- | ▼ -21 days |
| 2020 | 115 days | Rp12.71 Billion | Rp110.34 Million/day | Rp- | Rp- | ▼ -57 days |
| 2019 | 172 days | Rp17.21 Billion | Rp99.97 Million/day | Rp- | Rp- | ▼ -14 days |
| 2018 | 186 days | Rp14.82 Billion | Rp79.76 Million/day | Rp- | Rp- | — |