Radiant Utama Interinsco Tbk (RUIS) — Defensive Interval Ratio

Latest as of June 2026: 441 days

Radiant Utama Interinsco Tbk (RUIS) has a Defensive Interval Ratio of 441 days as of June 2026. Defensive assets of Rp793.30 Billion (cash Rp-, short-term investments Rp-, receivables Rp793.30 Billion) cover 441 days of daily cash needs of Rp1.80 Billion/day.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

Rp793.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.80 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp656.16 Billion
IDR

Radiant Utama Interinsco Tbk Defensive Interval Ratio (2005–2025)

This chart shows how Radiant Utama Interinsco Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 441 days, meaning defensive assets of Rp793.30 Billion can fund 441 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Radiant Utama Interinsco Tbk.

Annual Defensive Interval Ratio for Radiant Utama Interinsco Tbk (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radiant Utama Interinsco Tbk from 2005 to 2025, covering 21 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 working capital position of Radiant Utama Interinsco Tbk 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)
2025 557 days Rp1.00 Trillion Rp1.80 Billion/day Rp147.70 Billion Rp9.98 Billion ▲ +83 days
2024 474 days Rp1.04 Trillion Rp2.19 Billion/day Rp103.89 Billion Rp169.05 Billion ▲ +49 days
2023 426 days Rp720.59 Billion Rp1.69 Billion/day Rp97.64 Billion Rp27.24 Billion ▲ +34 days
2022 392 days Rp607.58 Billion Rp1.55 Billion/day Rp70.26 Billion Rp15.48 Billion ▲ +25 days
2021 367 days Rp618.05 Billion Rp1.68 Billion/day Rp86.93 Billion Rp12.90 Billion ▲ +62 days
2020 305 days Rp517.63 Billion Rp1.70 Billion/day Rp83.01 Billion Rp21.67 Billion ▼ -9 days
2019 314 days Rp508.28 Billion Rp1.62 Billion/day Rp64.27 Billion Rp18.08 Billion ▲ +37 days
2018 277 days Rp359.28 Billion Rp1.30 Billion/day Rp- Rp2.66 Billion ▼ -22 days
2017 299 days Rp386.31 Billion Rp1.29 Billion/day Rp69.89 Billion Rp25.98 Billion ▲ +58 days
2016 242 days Rp334.03 Billion Rp1.38 Billion/day Rp- Rp38.47 Billion ▲ +58 days
2015 184 days Rp328.51 Billion Rp1.79 Billion/day Rp- Rp968.04 Million ▼ -36 days
2014 220 days Rp438.01 Billion Rp2.00 Billion/day Rp- Rp4.97 Billion ▼ -47 days
2013 266 days Rp470.66 Billion Rp1.77 Billion/day Rp- Rp2.50 Billion ▼ -47 days
2012 313 days Rp519.37 Billion Rp1.66 Billion/day Rp- Rp2.39 Billion ▲ +58 days
2011 255 days Rp292.21 Billion Rp1.14 Billion/day Rp- Rp2.23 Billion ▼ -177 days
2010 432 days Rp310.28 Billion Rp717.42 Million/day Rp- Rp21.84 Billion ▼ -136 days
2009 569 days Rp266.45 Billion Rp468.32 Million/day Rp- Rp9.07 Billion ▲ +80 days
2008 489 days Rp281.28 Billion Rp574.73 Million/day Rp- Rp15.70 Billion ▼ -327 days
2007 817 days Rp271.76 Billion Rp332.71 Million/day Rp- Rp41.14 Billion ▲ +361 days
2006 456 days Rp206.11 Billion Rp451.83 Million/day Rp- Rp- ▼ -17 days
2005 473 days Rp113.91 Billion Rp240.94 Million/day Rp- Rp44.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)