Global Sukses Solusi Tbk PT Defensive Interval Ratio
Global Sukses Solusi Tbk PT defensive interval ratio. Global Sukses Solusi Tbk PT (RUNS) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of Rp17.49 Billion (cash Rp1.24 Billion, short-term investments Rp-, receivables Rp16.24 Billion) cover 302 days of daily cash needs of Rp57.91 Million/day. See working capital position of Global Sukses Solusi Tbk PT 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 Global Sukses Solusi Tbk PT (2019–2024)
Defensive interval ratio of Global Sukses Solusi Tbk PT from 2019 to 2024. This chart shows how Global Sukses Solusi Tbk PT's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of Rp17.49 Billion can fund 302 days of operations without new revenue. Check Global Sukses Solusi Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Global Sukses Solusi Tbk PT Defensive Interval Ratio by Year (2019–2024)
Global Sukses Solusi Tbk PT defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Sukses Solusi Tbk PT from 2019 to 2024, covering 6 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 balance sheet size of Global Sukses Solusi Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 629 days | Rp16.15 Billion | Rp25.66 Million/day | Rp3.17 Billion | Rp- | ▼ -695 days |
| 2023 | 1324 days | Rp28.70 Billion | Rp21.67 Million/day | Rp11.68 Billion | Rp- | ▼ -3905 days |
| 2022 | 5229 days | Rp36.59 Billion | Rp7.00 Million/day | Rp16.65 Billion | Rp- | ▼ -17944 days |
| 2021 | 23173 days | Rp92.03 Billion | Rp3.97 Million/day | Rp46.24 Billion | Rp33.00 Billion | ▲ +19227 days |
| 2020 | 3946 days | Rp36.33 Billion | Rp9.21 Million/day | Rp18.39 Billion | Rp- | ▲ +1093 days |
| 2019 | 2853 days | Rp5.58 Billion | Rp1.95 Million/day | Rp597.75 Million | Rp- | — |