Nusantara Pelabuhan Handal Tbk PT (PORT) — Defensive Interval Ratio
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Defensive Interval Ratio of 487 days as of June 2025. Defensive assets of Rp312.95 Billion (cash Rp191.15 Billion, short-term investments Rp5.96 Billion, receivables Rp115.83 Billion) cover 487 days of daily cash needs of Rp642.97 Million/day. See Nusantara Pelabuhan Handal Tbk PT (PORT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nusantara Pelabuhan Handal Tbk PT Defensive Interval Ratio (2015–2024)
This chart shows how Nusantara Pelabuhan Handal Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 487 days, meaning defensive assets of Rp312.95 Billion can fund 487 days of operations without new revenue. See Nusantara Pelabuhan Handal Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024, covering 10 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 PORT market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | Rp179.08 Billion | Rp644.22 Million/day | Rp85.77 Billion | Rp22.05 Billion | ▲ +185 days |
| 2023 | 93 days | Rp145.68 Billion | Rp1.57 Billion/day | Rp31.00 Billion | Rp50.00 Billion | ▼ -95 days |
| 2022 | 188 days | Rp160.25 Billion | Rp853.35 Million/day | Rp52.00 Billion | Rp42.43 Billion | ▼ 0 days |
| 2021 | 188 days | Rp193.69 Billion | Rp1.03 Billion/day | Rp12.00 Billion | Rp17.52 Billion | ▲ +88 days |
| 2020 | 99 days | Rp170.52 Billion | Rp1.71 Billion/day | Rp1.10 Billion | Rp37.13 Billion | ▲ +40 days |
| 2019 | 59 days | Rp102.40 Billion | Rp1.72 Billion/day | Rp- | Rp8.32 Billion | ▼ -91 days |
| 2018 | 150 days | Rp168.42 Billion | Rp1.12 Billion/day | Rp- | Rp10.27 Billion | ▼ -29 days |
| 2017 | 180 days | Rp133.93 Billion | Rp745.88 Million/day | Rp- | Rp20.00 Billion | ▲ +104 days |
| 2016 | 76 days | Rp149.94 Billion | Rp1.98 Billion/day | Rp- | Rp20.17 Billion | ▼ -95 days |
| 2015 | 170 days | Rp111.33 Billion | Rp653.51 Million/day | Rp- | Rp59.87 Billion | — |