Reliance Securities Tbk (RELI) — Defensive Interval Ratio

Latest as of September 2025: 1000 days

Reliance Securities Tbk (RELI) has a Defensive Interval Ratio of 1000 days as of September 2025. Defensive assets of Rp461.26 Billion (cash Rp0.00, short-term investments Rp145.93 Billion, receivables Rp315.33 Billion) cover 1000 days of daily cash needs of Rp461.07 Million/day. See Reliance Securities Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1000 days
Days of operational coverage

Defensive Assets

Rp461.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp461.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp168.29 Billion
IDR

Reliance Securities Tbk Defensive Interval Ratio (2013–2023)

This chart shows how Reliance Securities Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 1000 days, meaning defensive assets of Rp461.26 Billion can fund 1000 days of operations without new revenue. See RELI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reliance Securities Tbk (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Securities Tbk from 2013 to 2023, covering 11 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 RELI market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 96647 days Rp530.48 Billion Rp5.49 Million/day Rp7.37 Billion Rp328.39 Billion ▼ -15812 days
2022 112459 days Rp581.32 Billion Rp5.17 Million/day Rp0.00 Rp400.35 Billion ▲ +39629 days
2021 72830 days Rp459.62 Billion Rp6.31 Million/day Rp43.87 Billion Rp223.48 Billion ▲ +14476 days
2020 58354 days Rp530.45 Billion Rp9.09 Million/day Rp60.00 Billion Rp215.58 Billion ▲ +36208 days
2019 22146 days Rp177.70 Billion Rp8.02 Million/day Rp2.40 Billion Rp2.40 Billion ▲ +8720 days
2018 13426 days Rp243.75 Billion Rp18.16 Million/day Rp2.40 Billion Rp2.40 Billion ▼ -17203 days
2017 30629 days Rp463.85 Billion Rp15.14 Million/day Rp183.16 Billion Rp2.40 Billion ▼ -46880 days
2016 77509 days Rp853.95 Billion Rp11.02 Million/day Rp359.93 Billion Rp2.40 Billion ▲ +12536 days
2015 64972 days Rp583.04 Billion Rp8.97 Million/day Rp- Rp2.40 Billion ▲ +62378 days
2014 2594 days Rp25.40 Billion Rp9.79 Million/day Rp- Rp25.40 Billion ▼ -5289 days
2013 7884 days Rp55.88 Billion Rp7.09 Million/day Rp- Rp55.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)