Nusantara Almazia Defensive Interval Ratio
Nusantara Almazia defensive interval ratio. 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. See Nusantara Almazia working capital to net assets 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 Nusantara Almazia (2016–2024)
Defensive interval ratio of Nusantara Almazia from 2016 to 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. Check Nusantara Almazia asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nusantara Almazia Defensive Interval Ratio by Year (2016–2024)
Nusantara Almazia defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see NZIA total assets.
| 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- | — |