Unggul Indah Cahaya Tbk (UNIC) — Defensive Interval Ratio

Latest as of September 2025: 773 days

Unggul Indah Cahaya Tbk (UNIC) has a Defensive Interval Ratio of 773 days as of September 2025. Defensive assets of Rp93.55 Million (cash Rp48.96 Million, short-term investments Rp43.43K, receivables Rp44.55 Million) cover 773 days of daily cash needs of Rp121.08K/day. Check tangible equity quality of Unggul Indah Cahaya Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

773 days
Days of operational coverage

Defensive Assets

Rp93.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp121.08K
Current Liabilities ÷ 365

Current Liabilities

Rp44.20 Million
IDR

Unggul Indah Cahaya Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Unggul Indah Cahaya Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 773 days, meaning defensive assets of Rp93.55 Million can fund 773 days of operations without new revenue. Also explore how fast is Unggul Indah Cahaya Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unggul Indah Cahaya Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unggul Indah Cahaya Tbk from 2000 to 2024, covering 25 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 how much is Unggul Indah Cahaya Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 583 days Rp58.60 Million Rp100.58K/day Rp24.68 Million Rp491.07K ▼ -184 days
2023 767 days Rp83.22 Million Rp108.56K/day Rp47.21 Million Rp- ▼ -829 days
2022 1596 days Rp174.41 Million Rp109.29K/day Rp67.57 Million Rp67.57 Million ▲ +753 days
2021 843 days Rp110.33 Million Rp130.84K/day Rp- Rp71.23 Million ▲ +16 days
2020 827 days Rp84.64 Million Rp102.31K/day Rp- Rp47.36 Million ▲ +443 days
2019 384 days Rp40.90 Million Rp106.44K/day Rp- Rp1.81 Million ▲ +148 days
2018 236 days Rp43.09 Million Rp182.37K/day Rp- Rp9.03 Million ▼ -40 days
2017 276 days Rp45.77 Million Rp165.64K/day Rp- Rp466.00K ▼ -157 days
2016 434 days Rp61.36 Million Rp141.49K/day Rp9.56 Million Rp- ▲ +211 days
2015 223 days Rp37.51 Million Rp168.43K/day Rp- Rp312.00K ▼ -51 days
2014 274 days Rp53.60 Million Rp195.52K/day Rp- Rp322.00K ▲ +34 days
2013 240 days Rp71.17 Million Rp296.77K/day Rp- Rp254.00K ▼ -9 days
2012 248 days Rp63.86 Million Rp257.04K/day Rp- Rp- ▼ -9 days
2011 258 days Rp77.40 Million Rp300.10K/day Rp- Rp- ▼ -29 days
2010 287 days Rp58.33 Million Rp203.52K/day Rp- Rp- ▼ -37 days
2009 324 days Rp51.12 Million Rp157.85K/day Rp- Rp- ▲ +140 days
2008 184 days Rp48.51 Million Rp263.47K/day Rp- Rp- ▲ +48 days
2007 136 days Rp45.46 Million Rp334.65K/day Rp- Rp- ▼ -60 days
2006 195 days Rp47.11 Million Rp241.08K/day Rp- Rp- ▼ -96 days
2005 292 days Rp51.99 Million Rp178.15K/day Rp- Rp10.28 Million ▼ -13 days
2004 305 days Rp71.37 Million Rp234.11K/day Rp- Rp33.43 Million ▼ -230 days
2003 535 days Rp80.92 Million Rp151.31K/day Rp- Rp44.84 Million ▲ +204 days
2002 331 days Rp29.39 Million Rp88.77K/day Rp- Rp9.26 Million ▲ +129 days
2001 202 days Rp21.69 Million Rp107.16K/day Rp- Rp1.65 Million ▲ +124 days
2000 78 days Rp28.38 Million Rp363.20K/day Rp- Rp9.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)