Repower Asia Indonesia PT (REAL) — Defensive Interval Ratio

Latest as of December 2025: 447 days

Repower Asia Indonesia PT (REAL) has a Defensive Interval Ratio of 447 days as of December 2025. Defensive assets of Rp2.14 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.14 Billion) cover 447 days of daily cash needs of Rp4.78 Million/day. Check Repower Asia Indonesia PT (REAL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

Rp2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.75 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 December 2025, the ratio stands at 447 days, meaning defensive assets of Rp2.14 Billion can fund 447 days of operations without new revenue. Also explore Repower Asia Indonesia PT (REAL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Repower Asia Indonesia PT market cap and net worth.

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)