Rukun Raharja Tbk (RAJA) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Rukun Raharja Tbk (RAJA) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of Rp745.29 Billion (cash Rp-, short-term investments Rp15.84 Billion, receivables Rp729.45 Billion) cover 242 days of daily cash needs of Rp3.08 Billion/day. Check tangible equity quality of Rukun Raharja Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

Rp745.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.08 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.12 Trillion
IDR

Rukun Raharja Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Rukun Raharja Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of Rp745.29 Billion can fund 242 days of operations without new revenue. Also explore Rukun Raharja Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rukun Raharja Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rukun Raharja Tbk from 2004 to 2024, covering 21 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 Rukun Raharja Tbk (RAJA) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 253 days Rp40.45 Million Rp160.13K/day Rp- Rp22.04K ▲ +65 days
2023 188 days Rp28.96 Million Rp154.38K/day Rp- Rp-11.51 Million ▼ -34 days
2022 222 days Rp16.38 Million Rp73.93K/day Rp- Rp46.22K ▲ +40 days
2021 182 days Rp9.80 Million Rp53.98K/day Rp- Rp-2.48 Million ▲ +92 days
2020 89 days Rp5.33 Million Rp59.75K/day Rp- Rp-5.33 Million ▼ -52 days
2019 141 days Rp9.11 Million Rp64.43K/day Rp- Rp-6.29 Million ▼ -4207602 days
2018 4207744 days Rp205.59 Billion Rp48.86K/day Rp- Rp-26.01 Million ▼ -217414 days
2017 4425158 days Rp262.69 Billion Rp59.36K/day Rp12.85 Million Rp- ▲ +4424797 days
2016 361 days Rp22.29 Million Rp61.75K/day Rp12.99 Million Rp- ▲ +193 days
2015 168 days Rp9.76 Million Rp58.23K/day Rp- Rp442.55K ▲ +124 days
2014 44 days Rp5.52 Million Rp126.60K/day Rp- Rp- ▼ -59 days
2013 102 days Rp7.72 Million Rp75.41K/day Rp- Rp- ▼ -52 days
2012 154 days Rp8.95 Million Rp58.17K/day Rp- Rp-2.08 Million ▲ +154 days
2011 0 days Rp13.97K Rp127.96K/day Rp- Rp- ▲ +1 days
2010 -1 days Rp-151.57K Rp138.07K/day Rp- Rp- ▼ -12840 days
2009 12839 days Rp683.04K Rp53.20/day Rp- Rp- ▲ +11833 days
2008 1006 days Rp2.87 Billion Rp2.86 Million/day Rp- Rp- ▲ +900 days
2007 106 days Rp2.18 Billion Rp20.64 Million/day Rp- Rp- ▼ -267 days
2006 373 days Rp6.41 Billion Rp17.19 Million/day Rp- Rp- ▲ +261 days
2005 112 days Rp2.06 Billion Rp18.40 Million/day Rp- Rp- ▲ +112 days
2004 0 days Rp1.50 Million Rp5.14 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)