Royal Prima PT Defensive Interval Ratio
Royal Prima PT defensive interval ratio. 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. See working capital position of Royal Prima PT 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 Royal Prima PT (2014–2024)
Defensive interval ratio of Royal Prima PT from 2014 to 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. Check how resilient are Royal Prima PT's assets to evaluate the company's liquid asset resilience ratio.
Royal Prima PT Defensive Interval Ratio by Year (2014–2024)
Royal Prima PT defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Royal Prima PT asset portfolio.
| 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- | — |