Nusantara Inti Corpora Tbk (UNIT) — Defensive Interval Ratio

Latest as of June 2020: 3816 days

Nusantara Inti Corpora Tbk (UNIT) has a Defensive Interval Ratio of 3816 days as of June 2020. Defensive assets of Rp1.20 Billion (cash Rp1.17 Billion, short-term investments Rp-, receivables Rp30.00 Million) cover 3816 days of daily cash needs of Rp314.67K/day. See UNIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3816 days
Days of operational coverage

Defensive Assets

Rp1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp314.67K
Current Liabilities ÷ 365

Current Liabilities

Rp114.85 Million
IDR

Nusantara Inti Corpora Tbk Defensive Interval Ratio (2012–2019)

This chart shows how Nusantara Inti Corpora Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2019. As of June 2020, the ratio stands at 3816 days, meaning defensive assets of Rp1.20 Billion can fund 3816 days of operations without new revenue. See net asset quality index of Nusantara Inti Corpora Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nusantara Inti Corpora Tbk (2012–2019)

The table below presents the year-by-year Defensive Interval Ratio for Nusantara Inti Corpora Tbk from 2012 to 2019, 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 UNIT market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2019 84 days Rp39.01 Billion Rp463.57 Million/day Rp2.76 Billion Rp- ▼ -2402 days
2018 2486 days Rp1.17 Billion Rp471.80K/day Rp1.14 Billion Rp- ▼ -3115 days
2017 5602 days Rp2.76 Billion Rp492.41K/day Rp2.73 Billion Rp- ▼ -759 days
2016 6361 days Rp3.22 Billion Rp505.63K/day Rp3.19 Billion Rp- ▲ +2698 days
2015 3663 days Rp2.14 Billion Rp584.88K/day Rp2.12 Billion Rp- ▼ -3794 days
2014 7457 days Rp3.97 Billion Rp532.45K/day Rp3.95 Billion Rp- ▲ +7419 days
2013 38 days Rp22.26 Million Rp585.92K/day Rp- Rp- ▼ -7 days
2012 45 days Rp16.83 Million Rp372.38K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)