Uni Charm Indonesia PT (UCID) — Defensive Interval Ratio

Latest as of June 2025: 375 days

Uni Charm Indonesia PT (UCID) has a Defensive Interval Ratio of 375 days as of June 2025. Defensive assets of Rp2.58 Trillion (cash Rp-, short-term investments Rp-, receivables Rp2.58 Trillion) cover 375 days of daily cash needs of Rp6.88 Billion/day.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

Rp2.58 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.88 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.51 Trillion
IDR

Uni Charm Indonesia PT Defensive Interval Ratio (2016–2024)

This chart shows how Uni Charm Indonesia PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 375 days, meaning defensive assets of Rp2.58 Trillion can fund 375 days of operations without new revenue. For the complete balance sheet picture, see total assets of Uni Charm Indonesia PT.

Annual Defensive Interval Ratio for Uni Charm Indonesia PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Uni Charm Indonesia PT from 2016 to 2024, covering 9 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 UCID working capital ratio 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 389 days Rp2.70 Trillion Rp6.95 Billion/day Rp- Rp- ▲ +45 days
2023 344 days Rp2.40 Trillion Rp6.97 Billion/day Rp- Rp0.00 ▲ +4 days
2022 340 days Rp2.65 Trillion Rp7.79 Billion/day Rp- Rp1.23 Billion ▲ +7 days
2021 333 days Rp2.18 Trillion Rp6.55 Billion/day Rp- Rp1.12 Billion ▲ +39 days
2020 294 days Rp2.09 Trillion Rp7.10 Billion/day Rp- Rp1.10 Billion ▼ -83 days
2019 377 days Rp2.39 Trillion Rp6.34 Billion/day Rp- Rp1.09 Billion ▲ +101 days
2018 275 days Rp1.81 Trillion Rp6.56 Billion/day Rp- Rp1.13 Billion ▲ +24 days
2017 251 days Rp1.64 Trillion Rp6.55 Billion/day Rp- Rp1.33 Billion ▲ +29 days
2016 222 days Rp1.63 Trillion Rp7.34 Billion/day Rp- Rp1.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)