Kedoya Adyaraya Tbk PT (RSGK) — Defensive Interval Ratio

Latest as of September 2025: 166 days

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.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

Rp52.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp316.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rp115.41 Billion
IDR

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. For the complete balance sheet picture, see RSGK current and non-current assets.

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. See RSGK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)