Kedoya Adyaraya Tbk PT (RSGK) — 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. Check RSGK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kedoya Adyaraya Tbk PT Defensive Interval Ratio (2018–2024)
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. Also explore Kedoya Adyaraya Tbk PT (RSGK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kedoya Adyaraya Tbk PT (2018–2024)
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 live market cap and the full company financial profile, see market cap of Kedoya Adyaraya Tbk PT.
| 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- | — |