Indonesia Prima Property Tbk (OMRE) — Defensive Interval Ratio

Latest as of June 2026: 2017 days

Indonesia Prima Property Tbk (OMRE) has a Defensive Interval Ratio of 2017 days as of June 2026. Defensive assets of Rp43.30 Billion (cash Rp-, short-term investments Rp-, receivables Rp43.30 Billion) cover 2017 days of daily cash needs of Rp21.47 Million/day.

Defensive Interval Ratio

2017 days
Days of operational coverage

Defensive Assets

Rp43.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp21.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rp7.84 Billion
IDR

Indonesia Prima Property Tbk Defensive Interval Ratio (2012–2025)

This chart shows how Indonesia Prima Property Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2017 days, meaning defensive assets of Rp43.30 Billion can fund 2017 days of operations without new revenue. For the complete balance sheet picture, see total assets of Indonesia Prima Property Tbk.

Annual Defensive Interval Ratio for Indonesia Prima Property Tbk (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indonesia Prima Property Tbk from 2012 to 2025, covering 14 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 Indonesia Prima Property Tbk (OMRE) working capital ratio 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)
2025 921 days Rp38.09 Billion Rp41.35 Million/day Rp- Rp0.00 ▲ +704 days
2024 217 days Rp277.97 Billion Rp1.28 Billion/day Rp- Rp6.41 Billion ▲ +192 days
2023 25 days Rp20.03 Billion Rp808.34 Million/day Rp- Rp3.45 Billion ▼ -115 days
2022 140 days Rp271.56 Billion Rp1.95 Billion/day Rp- Rp3.20 Billion ▼ -30 days
2021 169 days Rp265.31 Billion Rp1.57 Billion/day Rp31.65 Billion Rp2.86 Billion ▼ -129 days
2020 299 days Rp228.46 Billion Rp765.12 Million/day Rp10.94 Billion Rp3.92 Billion ▼ -230 days
2019 529 days Rp212.69 Billion Rp402.26 Million/day Rp- Rp69.53 Billion ▲ +232 days
2018 297 days Rp189.18 Billion Rp638.01 Million/day Rp- Rp67.14 Billion ▼ -292 days
2017 588 days Rp195.27 Billion Rp331.89 Million/day Rp41.16 Billion Rp61.57 Billion ▼ -732 days
2016 1320 days Rp190.68 Billion Rp144.45 Million/day Rp54.79 Billion Rp97.35 Billion ▲ +1286 days
2015 34 days Rp5.75 Billion Rp169.24 Million/day Rp- Rp133.76 Million ▲ +8 days
2014 26 days Rp4.59 Billion Rp175.82 Million/day Rp- Rp929.61 Million ▲ +15 days
2013 11 days Rp6.35 Billion Rp579.16 Million/day Rp- Rp862.09 Million ▼ -54 days
2012 65 days Rp30.63 Billion Rp471.15 Million/day Rp- Rp838.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)