Cikarang Listrindo Tbk PT (POWR) — Defensive Interval Ratio

Latest as of June 2025: 1725 days

Cikarang Listrindo Tbk PT (POWR) has a Defensive Interval Ratio of 1725 days as of June 2025. Defensive assets of Rp302.05 Million (cash Rp122.09 Million, short-term investments Rp119.44 Million, receivables Rp60.51 Million) cover 1725 days of daily cash needs of Rp175.15K/day. Check POWR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1725 days
Days of operational coverage

Defensive Assets

Rp302.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp175.15K
Current Liabilities ÷ 365

Current Liabilities

Rp63.93 Million
IDR

Cikarang Listrindo Tbk PT Defensive Interval Ratio (2006–2024)

This chart shows how Cikarang Listrindo Tbk PT's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 1725 days, meaning defensive assets of Rp302.05 Million can fund 1725 days of operations without new revenue. Also explore Cikarang Listrindo Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cikarang Listrindo Tbk PT (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cikarang Listrindo Tbk PT from 2006 to 2024, covering 17 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 Cikarang Listrindo Tbk PT (POWR) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2979 days Rp439.99 Million Rp147.70K/day Rp124.66 Million Rp253.46 Million ▲ +806 days
2023 2173 days Rp344.22 Million Rp158.40K/day Rp106.17 Million Rp176.16 Million ▼ -376 days
2022 2549 days Rp382.42 Million Rp150.00K/day Rp214.04 Million Rp111.13 Million ▲ +1398 days
2021 1152 days Rp168.82 Million Rp146.59K/day Rp- Rp112.30 Million ▲ +389 days
2020 762 days Rp118.02 Million Rp154.79K/day Rp- Rp60.34 Million ▲ +236 days
2019 526 days Rp80.24 Million Rp152.49K/day Rp- Rp6.85 Million ▼ -290 days
2018 816 days Rp141.25 Million Rp173.03K/day Rp- Rp71.53 Million ▲ +483 days
2017 333 days Rp70.28 Million Rp210.79K/day Rp- Rp336.86K ▼ -41 days
2016 375 days Rp66.65 Million Rp177.83K/day Rp- Rp307.74K ▲ +69 days
2015 306 days Rp71.07 Million Rp232.12K/day Rp- Rp152.00K ▼ -48 days
2014 355 days Rp62.53 Million Rp176.31K/day Rp- Rp1.99 Million ▼ -278 days
2013 632 days Rp72.43 Million Rp114.55K/day Rp- Rp13.84 Million ▼ -227 days
2010 859 days Rp576.11 Billion Rp670.42 Million/day Rp- Rp313.08 Billion ▲ +771 days
2009 89 days Rp481.38 Billion Rp5.43 Billion/day Rp- Rp179.17 Billion ▼ -247 days
2008 335 days Rp393.17 Billion Rp1.17 Billion/day Rp- Rp86.72 Billion ▲ +89 days
2007 247 days Rp246.80 Billion Rp1.00 Billion/day Rp- Rp55.95 Billion ▼ -39 days
2006 286 days Rp229.59 Billion Rp803.06 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)