Kedoya Adyaraya Tbk PT Defensive Interval Ratio
Kedoya Adyaraya Tbk PT defensive interval ratio. Kedoya Adyaraya Tbk PT (RSGK) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of Rp52.35 Billion (cash Rp-, short-term investments Rp-, receivables Rp52.35 Billion) cover 166 days of daily cash needs of Rp316.20 Million/day. See how liquid is Kedoya Adyaraya Tbk PT's working capital 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 Kedoya Adyaraya Tbk PT (2018–2024)
Defensive interval ratio of Kedoya Adyaraya Tbk PT from 2018 to 2024. This chart shows how Kedoya Adyaraya Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of Rp52.35 Billion can fund 166 days of operations without new revenue. Check how resilient are Kedoya Adyaraya Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Kedoya Adyaraya Tbk PT Defensive Interval Ratio by Year (2018–2024)
Kedoya Adyaraya Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kedoya Adyaraya Tbk PT from 2018 to 2024, covering 7 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 RSGK total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 291 days | Rp55.46 Billion | Rp190.83 Million/day | Rp0.00 | Rp4.50 Billion | ▼ -354 days |
| 2023 | 644 days | Rp109.83 Billion | Rp170.44 Million/day | Rp41.00 Billion | Rp21.50 Billion | ▼ -403 days |
| 2022 | 1048 days | Rp198.05 Billion | Rp189.06 Million/day | Rp155.50 Billion | Rp12.00 Billion | ▲ +401 days |
| 2021 | 646 days | Rp147.26 Billion | Rp227.88 Million/day | Rp- | Rp110.00 Billion | ▲ +488 days |
| 2020 | 158 days | Rp54.05 Billion | Rp341.86 Million/day | Rp- | Rp23.00 Billion | ▲ +100 days |
| 2019 | 58 days | Rp39.32 Billion | Rp673.62 Million/day | Rp- | Rp5.00 Billion | ▲ +48 days |
| 2018 | 11 days | Rp7.59 Billion | Rp711.94 Million/day | Rp- | Rp- | — |