Victoria Care Indonesia Tbk Pt (VICI) — Defensive Interval Ratio
Victoria Care Indonesia Tbk Pt (VICI) has a Defensive Interval Ratio of 762 days as of September 2025. Defensive assets of Rp299.11 Billion (cash Rp20.00 Billion, short-term investments Rp-, receivables Rp279.11 Billion) cover 762 days of daily cash needs of Rp392.67 Million/day. See how liquid is Victoria Care Indonesia Tbk Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Victoria Care Indonesia Tbk Pt Defensive Interval Ratio (2017–2024)
This chart shows how Victoria Care Indonesia Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 762 days, meaning defensive assets of Rp299.11 Billion can fund 762 days of operations without new revenue. See VICI net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Victoria Care Indonesia Tbk Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Victoria Care Indonesia Tbk 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 market value of Victoria Care Indonesia Tbk Pt.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 631 days | Rp279.47 Billion | Rp442.98 Million/day | Rp- | Rp- | ▲ +55 days |
| 2023 | 575 days | Rp250.62 Billion | Rp435.53 Million/day | Rp- | Rp- | ▲ +196 days |
| 2022 | 379 days | Rp255.70 Billion | Rp673.81 Million/day | Rp5.72 Billion | Rp- | ▼ -245 days |
| 2021 | 625 days | Rp276.39 Billion | Rp442.50 Million/day | Rp4.29 Billion | Rp- | ▲ +235 days |
| 2020 | 390 days | Rp245.13 Billion | Rp628.66 Million/day | Rp68.66 Billion | Rp- | ▲ +168 days |
| 2019 | 222 days | Rp159.66 Billion | Rp719.53 Million/day | Rp2.74 Billion | Rp- | ▼ -17 days |
| 2018 | 239 days | Rp190.48 Billion | Rp798.65 Million/day | Rp24.60 Billion | Rp- | ▲ +55 days |
| 2017 | 184 days | Rp142.20 Billion | Rp774.78 Million/day | Rp4.60 Billion | Rp- | — |