Nippon Indosari Corpindo Tbk (ROTI) — Defensive Interval Ratio

Latest as of June 2025: 227 days

Nippon Indosari Corpindo Tbk (ROTI) has a Defensive Interval Ratio of 227 days as of June 2025. Defensive assets of Rp609.66 Billion (cash Rp114.32 Billion, short-term investments Rp-, receivables Rp495.33 Billion) cover 227 days of daily cash needs of Rp2.69 Billion/day. Check ROTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

Rp609.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.69 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp980.28 Billion
IDR

Nippon Indosari Corpindo Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Nippon Indosari Corpindo Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 227 days, meaning defensive assets of Rp609.66 Billion can fund 227 days of operations without new revenue. Also explore how fast is Nippon Indosari Corpindo Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nippon Indosari Corpindo Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nippon Indosari Corpindo Tbk from 2009 to 2024, covering 16 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 how much is Nippon Indosari Corpindo Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 420 days Rp702.88 Billion Rp1.67 Billion/day Rp263.04 Billion Rp- ▲ +74 days
2023 346 days Rp635.16 Billion Rp1.83 Billion/day Rp163.29 Billion Rp- ▼ -141 days
2022 487 days Rp817.55 Billion Rp1.68 Billion/day Rp343.60 Billion Rp-18.88 Billion ▲ +222 days
2021 265 days Rp350.84 Billion Rp1.32 Billion/day Rp- Rp-35.68 Billion ▼ -985 days
2020 1250 days Rp1.39 Trillion Rp1.11 Billion/day Rp1.01 Trillion Rp-35.65 Billion ▲ +1084 days
2019 166 days Rp503.72 Billion Rp3.03 Billion/day Rp- Rp-20.76 Billion ▼ -962 days
2018 1128 days Rp1.62 Trillion Rp1.44 Billion/day Rp- Rp1.21 Trillion ▲ +395 days
2017 733 days Rp2.06 Trillion Rp2.81 Billion/day Rp- Rp1.74 Trillion ▼ -88 days
2016 821 days Rp721.11 Billion Rp878.09 Million/day Rp- Rp437.15 Billion ▲ +590 days
2015 231 days Rp250.54 Billion Rp1.08 Billion/day Rp- Rp- ▼ -22 days
2014 253 days Rp213.41 Billion Rp842.76 Million/day Rp- Rp- ▲ +45 days
2013 209 days Rp183.09 Billion Rp877.25 Million/day Rp- Rp- ▼ -46 days
2012 255 days Rp136.63 Billion Rp535.49 Million/day Rp- Rp- ▼ -31 days
2011 286 days Rp116.25 Billion Rp406.05 Million/day Rp- Rp- ▼ -19 days
2010 305 days Rp77.49 Billion Rp253.81 Million/day Rp- Rp- ▲ +52 days
2009 253 days Rp66.15 Billion Rp261.50 Million/day Rp- Rp13.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)