Reliance Securities Tbk Defensive Interval Ratio
Reliance Securities Tbk defensive interval ratio. Reliance Securities Tbk (RELI) has a Defensive Interval Ratio of 6074 days as of June 2026. Defensive assets of Rp499.27 Billion (cash Rp-, short-term investments Rp258.80 Billion, receivables Rp240.47 Billion) cover 6074 days of daily cash needs of Rp82.19 Million/day. See RELI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Reliance Securities Tbk (2013–2025)
Defensive interval ratio of Reliance Securities Tbk from 2013 to 2025. This chart shows how Reliance Securities Tbk's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 6074 days, meaning defensive assets of Rp499.27 Billion can fund 6074 days of operations without new revenue. Check RELI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Reliance Securities Tbk Defensive Interval Ratio by Year (2013–2025)
Reliance Securities Tbk defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Reliance Securities Tbk from 2013 to 2025, covering 12 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 how large is Reliance Securities Tbk's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6434 days | Rp528.80 Billion | Rp82.19 Million/day | Rp- | Rp263.38 Billion | ▼ -90214 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 | — |