Ulima Nitra PT (UNIQ) — Defensive Interval Ratio
Ulima Nitra PT (UNIQ) has a Defensive Interval Ratio of 543 days as of September 2025. Defensive assets of Rp342.78 Billion (cash Rp-, short-term investments Rp2.00 Billion, receivables Rp340.78 Billion) cover 543 days of daily cash needs of Rp631.32 Million/day. See working capital to net assets of Ulima Nitra PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ulima Nitra PT Defensive Interval Ratio (2017–2024)
This chart shows how Ulima Nitra PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 543 days, meaning defensive assets of Rp342.78 Billion can fund 543 days of operations without new revenue. See net asset quality index of Ulima Nitra PT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ulima Nitra PT (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ulima Nitra PT from 2017 to 2024, covering 8 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 Ulima Nitra PT market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 411 days | Rp249.09 Billion | Rp605.57 Million/day | Rp- | Rp- | ▲ +44 days |
| 2023 | 368 days | Rp237.31 Billion | Rp645.71 Million/day | Rp- | Rp- | ▲ +35 days |
| 2022 | 333 days | Rp147.49 Billion | Rp443.01 Million/day | Rp- | Rp- | ▲ +18 days |
| 2021 | 315 days | Rp133.20 Billion | Rp423.49 Million/day | Rp- | Rp- | ▲ +85 days |
| 2020 | 230 days | Rp132.17 Billion | Rp574.67 Million/day | Rp1.29 Billion | Rp- | ▼ -5 days |
| 2019 | 235 days | Rp136.39 Billion | Rp581.37 Million/day | Rp11.92 Billion | Rp- | ▲ +49 days |
| 2018 | 186 days | Rp67.40 Billion | Rp362.17 Million/day | Rp20.70 Billion | Rp- | ▲ +28 days |
| 2017 | 158 days | Rp56.33 Billion | Rp356.80 Million/day | Rp4.74 Billion | Rp- | — |