Urban Jakarta Propertindo Tbk PT (URBN) — Defensive Interval Ratio

Latest as of March 2025: 131 days

Urban Jakarta Propertindo Tbk PT (URBN) has a Defensive Interval Ratio of 131 days as of March 2025. Defensive assets of Rp754.22 Billion (cash Rp-, short-term investments Rp-, receivables Rp754.22 Billion) cover 131 days of daily cash needs of Rp5.75 Billion/day. Check URBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

Rp754.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.75 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.10 Trillion
IDR

Urban Jakarta Propertindo Tbk PT Defensive Interval Ratio (2016–2024)

This chart shows how Urban Jakarta Propertindo Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 131 days, meaning defensive assets of Rp754.22 Billion can fund 131 days of operations without new revenue. Also explore Urban Jakarta Propertindo Tbk PT (URBN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Urban Jakarta Propertindo Tbk PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Urban Jakarta Propertindo Tbk 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 market value of Urban Jakarta Propertindo Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 124 days Rp708.57 Billion Rp5.73 Billion/day Rp- Rp- ▼ -9 days
2023 133 days Rp759.94 Billion Rp5.71 Billion/day Rp- Rp- ▲ +29 days
2022 104 days Rp638.71 Billion Rp6.14 Billion/day Rp- Rp0.00 ▼ -8 days
2021 112 days Rp598.15 Billion Rp5.33 Billion/day Rp- Rp15.00 Billion ▼ -59 days
2020 172 days Rp789.05 Billion Rp4.60 Billion/day Rp- Rp236.18 Million ▼ -10 days
2019 181 days Rp402.28 Billion Rp2.22 Billion/day Rp- Rp156.18 Million ▼ -114 days
2018 295 days Rp383.09 Billion Rp1.30 Billion/day Rp- Rp320.00 Billion ▲ +178 days
2017 117 days Rp24.35 Billion Rp209.05 Million/day Rp- Rp0.00 ▲ +117 days
2016 0 days Rp0.00 Rp11.08 Million/day Rp- Rp0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)