Urban Jakarta Propertindo Tbk PT Defensive Interval Ratio
Urban Jakarta Propertindo Tbk PT defensive interval ratio. 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. See working capital to net assets of Urban Jakarta Propertindo Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Urban Jakarta Propertindo Tbk PT (2016–2024)
Defensive interval ratio of Urban Jakarta Propertindo Tbk PT from 2016 to 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. Check Urban Jakarta Propertindo Tbk PT (URBN) asset resilience to evaluate the company's liquid asset resilience ratio.
Urban Jakarta Propertindo Tbk PT Defensive Interval Ratio by Year (2016–2024)
Urban Jakarta Propertindo Tbk PT defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see URBN current and non-current assets.
| 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 | — |