Nusantara Almazia (NZIA) — Defensive Interval Ratio

Latest as of June 2025: 194 days

Nusantara Almazia (NZIA) has a Defensive Interval Ratio of 194 days as of June 2025. Defensive assets of Rp15.12 Billion (cash Rp-, short-term investments Rp-, receivables Rp15.12 Billion) cover 194 days of daily cash needs of Rp78.07 Million/day. Check NZIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rp15.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp78.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp28.50 Billion
IDR

Nusantara Almazia Defensive Interval Ratio (2016–2024)

This chart shows how Nusantara Almazia's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 194 days, meaning defensive assets of Rp15.12 Billion can fund 194 days of operations without new revenue. Also explore net asset momentum of Nusantara Almazia to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nusantara Almazia (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nusantara Almazia from 2016 to 2024, covering 9 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 market cap of Nusantara Almazia.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 337 days Rp21.47 Billion Rp63.78 Million/day Rp4.00 Billion Rp- ▼ -188 days
2023 525 days Rp28.37 Billion Rp54.06 Million/day Rp10.00 Billion Rp- ▲ +38 days
2022 487 days Rp38.82 Billion Rp79.75 Million/day Rp10.00 Billion Rp10.00 Billion ▲ +316 days
2021 171 days Rp30.59 Billion Rp179.24 Million/day Rp- Rp10.00 Billion ▼ -194 days
2020 365 days Rp64.18 Billion Rp175.99 Million/day Rp- Rp37.60 Billion ▼ -46 days
2019 410 days Rp72.70 Billion Rp177.19 Million/day Rp- Rp52.20 Billion ▲ +232 days
2018 178 days Rp41.66 Billion Rp233.45 Million/day Rp- Rp20.00 Billion ▲ +18 days
2017 161 days Rp22.37 Billion Rp139.18 Million/day Rp- Rp- ▲ +42 days
2016 119 days Rp20.39 Billion Rp171.05 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)