Royal Prima PT (PRIM) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Royal Prima PT (PRIM) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of Rp87.78 Billion (cash Rp5.00 Billion, short-term investments Rp-, receivables Rp82.78 Billion) cover 328 days of daily cash needs of Rp267.79 Million/day. Check PRIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Rp87.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp267.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rp97.74 Billion
IDR

Royal Prima PT Defensive Interval Ratio (2014–2024)

This chart shows how Royal Prima PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of Rp87.78 Billion can fund 328 days of operations without new revenue. Also explore Royal Prima PT (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Royal Prima PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Royal Prima PT from 2014 to 2024, covering 11 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 Royal Prima PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 315 days Rp93.74 Billion Rp298.03 Million/day Rp10.00 Billion Rp- ▼ -546 days
2023 860 days Rp95.55 Billion Rp111.07 Million/day Rp14.00 Billion Rp- ▼ -140 days
2022 1000 days Rp114.64 Billion Rp114.59 Million/day Rp48.80 Billion Rp- ▲ +762 days
2021 239 days Rp102.63 Billion Rp429.77 Million/day Rp56.00 Billion Rp- ▼ -493 days
2020 732 days Rp105.45 Billion Rp144.11 Million/day Rp- Rp32.61 Billion ▲ +368 days
2019 364 days Rp53.73 Billion Rp147.57 Million/day Rp- Rp- ▲ +31 days
2018 333 days Rp53.64 Billion Rp160.97 Million/day Rp- Rp- ▲ +36 days
2017 297 days Rp45.32 Billion Rp152.69 Million/day Rp- Rp- ▼ -99 days
2016 396 days Rp26.39 Billion Rp66.64 Million/day Rp- Rp- ▲ +90 days
2015 306 days Rp21.44 Billion Rp70.10 Million/day Rp- Rp- ▲ +113 days
2014 192 days Rp7.27 Billion Rp37.79 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)