Repower Asia Indonesia PT (REAL) — Defensive Interval Ratio

Latest as of March 2026: 196 days

Repower Asia Indonesia PT (REAL) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of Rp950.41 Million (cash Rp-, short-term investments Rp-, receivables Rp950.41 Million) cover 196 days of daily cash needs of Rp4.86 Million/day. See Repower Asia Indonesia PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

Rp950.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.77 Billion
IDR

Repower Asia Indonesia PT Defensive Interval Ratio (2016–2025)

This chart shows how Repower Asia Indonesia PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of Rp950.41 Million can fund 196 days of operations without new revenue. Read Repower Asia Indonesia PT debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Repower Asia Indonesia PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Repower Asia Indonesia PT from 2016 to 2025, covering 10 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 balance sheet size of Repower Asia Indonesia PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 447 days Rp2.14 Billion Rp4.78 Million/day Rp- Rp- ▲ +14 days
2024 433 days Rp2.34 Billion Rp5.41 Million/day Rp- Rp- ▼ -741 days
2023 1174 days Rp3.32 Billion Rp2.82 Million/day Rp- Rp- ▼ -2019 days
2022 3193 days Rp5.10 Billion Rp1.60 Million/day Rp- Rp- ▲ +2523 days
2021 670 days Rp3.92 Billion Rp5.85 Million/day Rp- Rp- ▼ -41 days
2020 711 days Rp4.53 Billion Rp6.37 Million/day Rp- Rp- ▲ +632 days
2019 79 days Rp760.72 Million Rp9.65 Million/day Rp- Rp- ▲ +29 days
2018 50 days Rp341.90 Million Rp6.88 Million/day Rp- Rp- ▲ +50 days
2017 0 days Rp0.00 Rp11.81 Million/day Rp- Rp- ▲ +0 days
2016 0 days Rp0.00 Rp1.36 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)