Supra Boga Lestari Tbk Defensive Interval Ratio

Latest as of December 2025: 12 days

Supra Boga Lestari Tbk defensive interval ratio. Supra Boga Lestari Tbk (RANC) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of Rp21.16 Billion (cash Rp325.00 Million, short-term investments Rp-, receivables Rp20.83 Billion) cover 12 days of daily cash needs of Rp1.70 Billion/day. Explore long-term investment intensity of Supra Boga Lestari Tbk to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Rp21.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.70 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp620.06 Billion
IDR

Defensive Interval Ratio of Supra Boga Lestari Tbk (2009–2025)

Defensive interval ratio of Supra Boga Lestari Tbk from 2009 to 2025. This chart shows how Supra Boga Lestari Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of Rp21.16 Billion can fund 12 days of operations without new revenue. Read Supra Boga Lestari Tbk (RANC) financial obligations for a breakdown of total debt and financial obligations.

Supra Boga Lestari Tbk Defensive Interval Ratio by Year (2009–2025)

Supra Boga Lestari Tbk defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Supra Boga Lestari Tbk from 2009 to 2025, covering 18 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 total assets of Supra Boga Lestari Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 12 days Rp21.16 Billion Rp1.70 Billion/day Rp325.00 Million Rp- ▼ -1 days
2024 14 days Rp22.93 Billion Rp1.66 Billion/day Rp667.00 Million Rp- ▲ +2 days
2023 12 days Rp21.81 Billion Rp1.82 Billion/day Rp702.00 Million Rp- ▼ -5 days
2022 17 days Rp28.18 Billion Rp1.70 Billion/day Rp690.00 Million Rp690.00 Million ▼ 0 days
2021 17 days Rp28.80 Billion Rp1.73 Billion/day Rp- Rp1.40 Billion ▼ -104 days
2020 121 days Rp169.78 Billion Rp1.41 Billion/day Rp- Rp148.70 Billion ▼ -170 days
2019 291 days Rp277.85 Billion Rp955.14 Million/day Rp256.87 Billion Rp- ▲ +84 days
2018 207 days Rp197.37 Billion Rp955.25 Million/day Rp- Rp156.25 Billion ▲ +13 days
2017 193 days Rp160.21 Billion Rp827.98 Million/day Rp- Rp117.70 Billion ▲ +56 days
2016 137 days Rp95.61 Billion Rp696.98 Million/day Rp- Rp55.50 Billion ▲ +16 days
2015 121 days Rp98.29 Billion Rp810.32 Million/day Rp- Rp49.50 Billion ▲ +79 days
2014 43 days Rp36.35 Billion Rp849.81 Million/day Rp- Rp- ▼ -6 days
2013 49 days Rp37.39 Billion Rp763.59 Million/day Rp- Rp- ▼ -27 days
2012 76 days Rp34.83 Billion Rp459.02 Million/day Rp- Rp- ▼ -2 days
2011 78 days Rp38.57 Billion Rp497.32 Million/day Rp- Rp- ▲ +15 days
2011 63 days Rp35.82 Billion Rp569.89 Million/day Rp- Rp- ▲ +13 days
2010 50 days Rp29.40 Billion Rp586.77 Million/day Rp- Rp- ▲ +7 days
2009 43 days Rp15.44 Billion Rp357.45 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)