Victoria Investama Tbk (VICO) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Victoria Investama Tbk (VICO) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of Rp4.45 Trillion (cash Rp-, short-term investments Rp4.42 Trillion, receivables Rp31.29 Billion) cover 54 days of daily cash needs of Rp81.81 Billion/day. Check how tangible is Victoria Investama Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

Rp4.45 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp81.81 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp29.86 Trillion
IDR

Victoria Investama Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Victoria Investama Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of Rp4.45 Trillion can fund 54 days of operations without new revenue. Also explore how fast is Victoria Investama Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Victoria Investama Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Victoria Investama Tbk from 2012 to 2024, covering 13 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 cap of Victoria Investama Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 77 days Rp5.68 Trillion Rp74.20 Billion/day Rp1.88 Trillion Rp3.40 Trillion ▼ -274 days
2023 350 days Rp25.48 Trillion Rp72.73 Billion/day Rp3.30 Trillion Rp2.54 Trillion ▲ +245 days
2022 105 days Rp6.49 Trillion Rp61.54 Billion/day Rp3.17 Trillion Rp2.88 Trillion ▼ -13 days
2021 118 days Rp6.75 Trillion Rp56.99 Billion/day Rp1.91 Trillion Rp4.42 Trillion ▲ +4 days
2020 114 days Rp6.96 Trillion Rp60.89 Billion/day Rp2.56 Trillion Rp4.10 Trillion ▼ -5 days
2019 120 days Rp8.14 Trillion Rp67.89 Billion/day Rp2.29 Trillion Rp5.56 Trillion ▲ +43 days
2018 77 days Rp5.19 Trillion Rp67.28 Billion/day Rp4.10 Trillion Rp1.04 Trillion ▲ +15 days
2017 62 days Rp4.19 Trillion Rp67.88 Billion/day Rp4.03 Trillion Rp49.61 Billion ▼ -114 days
2016 176 days Rp10.71 Trillion Rp60.90 Billion/day Rp3.01 Trillion Rp7.62 Trillion ▼ -2664 days
2015 2840 days Rp381.84 Billion Rp134.44 Million/day Rp- Rp303.74 Billion ▲ +1587 days
2014 1253 days Rp214.74 Billion Rp171.37 Million/day Rp- Rp214.74 Billion ▲ +164 days
2013 1090 days Rp185.55 Billion Rp170.29 Million/day Rp- Rp185.55 Billion ▲ +469 days
2012 621 days Rp133.62 Billion Rp215.33 Million/day Rp- Rp133.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)