Rockfields Property Indonesia Pt Defensive Interval Ratio
Rockfields Property Indonesia Pt defensive interval ratio. Rockfields Property Indonesia Pt (ROCK) has a Defensive Interval Ratio of 2668 days as of March 2026. Defensive assets of Rp10.39 Billion (cash Rp-, short-term investments Rp-, receivables Rp10.39 Billion) cover 2668 days of daily cash needs of Rp3.89 Million/day. See ROCK current assets to equity ratio 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 Rockfields Property Indonesia Pt (2017–2025)
Defensive interval ratio of Rockfields Property Indonesia Pt from 2017 to 2025. This chart shows how Rockfields Property Indonesia Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2668 days, meaning defensive assets of Rp10.39 Billion can fund 2668 days of operations without new revenue. Check Rockfields Property Indonesia Pt (ROCK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Rockfields Property Indonesia Pt Defensive Interval Ratio by Year (2017–2025)
Rockfields Property Indonesia Pt defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rockfields Property Indonesia Pt from 2017 to 2025, covering 9 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 Rockfields Property Indonesia Pt asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10350 days | Rp44.98 Billion | Rp4.35 Million/day | Rp32.20 Billion | Rp- | ▲ +10243 days |
| 2024 | 107 days | Rp16.43 Billion | Rp153.64 Million/day | Rp9.60 Billion | Rp- | ▼ -1729 days |
| 2023 | 1836 days | Rp15.28 Billion | Rp8.32 Million/day | Rp6.40 Billion | Rp- | ▼ -9467 days |
| 2022 | 11303 days | Rp90.12 Billion | Rp7.97 Million/day | Rp40.85 Billion | Rp40.85 Billion | ▲ +5449 days |
| 2021 | 5855 days | Rp29.75 Billion | Rp5.08 Million/day | Rp- | Rp10.65 Billion | ▼ -2763 days |
| 2020 | 8618 days | Rp19.55 Billion | Rp2.27 Million/day | Rp- | Rp- | ▼ -30057 days |
| 2019 | 38675 days | Rp38.88 Billion | Rp1.01 Million/day | Rp- | Rp0.00 | ▲ +25373 days |
| 2018 | 13301 days | Rp14.87 Billion | Rp1.12 Million/day | Rp- | Rp1.35 Billion | ▲ +2648 days |
| 2017 | 10653 days | Rp29.46 Billion | Rp2.77 Million/day | Rp- | Rp8.90 Billion | — |