Ramayana Lestari Sentosa Tbk (RALS) — Defensive Interval Ratio

Latest as of September 2025: 1360 days

Ramayana Lestari Sentosa Tbk (RALS) has a Defensive Interval Ratio of 1360 days as of September 2025. Defensive assets of Rp1.99 Trillion (cash Rp681.17 Billion, short-term investments Rp1.29 Trillion, receivables Rp27.08 Billion) cover 1360 days of daily cash needs of Rp1.47 Billion/day. Check RALS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1360 days
Days of operational coverage

Defensive Assets

Rp1.99 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.47 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp534.94 Billion
IDR

Ramayana Lestari Sentosa Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Ramayana Lestari Sentosa Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1360 days, meaning defensive assets of Rp1.99 Trillion can fund 1360 days of operations without new revenue. Also explore RALS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ramayana Lestari Sentosa Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ramayana Lestari Sentosa Tbk from 2000 to 2024, covering 25 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 how much is Ramayana Lestari Sentosa Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 993 days Rp2.45 Trillion Rp2.47 Billion/day Rp774.90 Billion Rp1.64 Trillion ▲ +36 days
2023 957 days Rp2.29 Trillion Rp2.39 Billion/day Rp860.98 Billion Rp1.38 Trillion ▲ +726 days
2022 231 days Rp592.19 Billion Rp2.56 Billion/day Rp18.98 Billion Rp535.00 Billion ▼ -209 days
2021 440 days Rp1.09 Trillion Rp2.47 Billion/day Rp35.65 Billion Rp1.00 Trillion ▼ -547 days
2020 987 days Rp2.50 Trillion Rp2.54 Billion/day Rp1.38 Trillion Rp1.08 Trillion ▲ +711 days
2019 276 days Rp860.18 Billion Rp3.11 Billion/day Rp- Rp824.69 Billion ▲ +80 days
2018 197 days Rp588.50 Billion Rp2.99 Billion/day Rp- Rp550.72 Billion ▼ -313 days
2017 509 days Rp1.46 Trillion Rp2.87 Billion/day Rp- Rp1.41 Trillion ▲ +48 days
2016 462 days Rp1.28 Trillion Rp2.76 Billion/day Rp- Rp1.23 Trillion ▲ +87 days
2015 375 days Rp988.14 Billion Rp2.63 Billion/day Rp- Rp984.49 Billion ▼ -34 days
2014 410 days Rp1.09 Trillion Rp2.65 Billion/day Rp- Rp1.06 Trillion ▲ +249 days
2013 161 days Rp424.45 Billion Rp2.64 Billion/day Rp- Rp404.19 Billion ▲ +92 days
2012 69 days Rp164.41 Billion Rp2.39 Billion/day Rp- Rp153.96 Billion ▼ -103 days
2011 172 days Rp367.32 Billion Rp2.14 Billion/day Rp- Rp348.53 Billion ▲ +6 days
2010 166 days Rp309.92 Billion Rp1.87 Billion/day Rp- Rp289.76 Billion ▼ -50 days
2009 216 days Rp370.32 Billion Rp1.72 Billion/day Rp- Rp350.08 Billion ▲ +28 days
2008 188 days Rp294.40 Billion Rp1.57 Billion/day Rp- Rp281.28 Billion ▼ -117 days
2007 305 days Rp546.52 Billion Rp1.79 Billion/day Rp- Rp527.04 Billion ▲ +107 days
2006 198 days Rp257.56 Billion Rp1.30 Billion/day Rp- Rp238.31 Billion ▲ +12 days
2005 186 days Rp232.16 Billion Rp1.25 Billion/day Rp- Rp184.50 Billion ▼ -271 days
2004 457 days Rp901.56 Billion Rp1.97 Billion/day Rp- Rp876.61 Billion ▲ +87 days
2003 370 days Rp809.47 Billion Rp2.19 Billion/day Rp- Rp805.40 Billion ▼ -67 days
2002 437 days Rp873.88 Billion Rp2.00 Billion/day Rp- Rp862.77 Billion ▼ -5 days
2001 442 days Rp1.01 Trillion Rp2.28 Billion/day Rp- Rp994.62 Billion ▲ +424 days
2000 18 days Rp35.10 Billion Rp1.92 Billion/day Rp- Rp21.12 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)