Uni Charm Indonesia PT (UCID) — Defensive Interval Ratio
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. Check Uni Charm Indonesia PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Uni Charm Indonesia PT (UCID) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Uni Charm Indonesia PT stock valuation.
| 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 | — |