Victoria Insurance Tbk PT (VINS) — Defensive Interval Ratio

Latest as of December 2024: 377 days

Victoria Insurance Tbk PT (VINS) has a Defensive Interval Ratio of 377 days as of December 2024. Defensive assets of Rp39.00 Billion (cash Rp39.00 Billion, short-term investments Rp-, receivables Rp-) cover 377 days of daily cash needs of Rp103.57 Million/day. Check how tangible is Victoria Insurance Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

Rp39.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp103.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp37.80 Billion
IDR

Victoria Insurance Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Victoria Insurance Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 377 days, meaning defensive assets of Rp39.00 Billion can fund 377 days of operations without new revenue. Also explore VINS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Victoria Insurance Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Victoria Insurance Tbk PT from 2015 to 2024, covering 10 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 Victoria Insurance Tbk PT (VINS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 377 days Rp39.00 Billion Rp103.57 Million/day Rp39.00 Billion Rp- ▼ -803 days
2023 1180 days Rp100.77 Billion Rp85.39 Million/day Rp50.38 Billion Rp50.38 Billion ▲ +439 days
2022 741 days Rp80.85 Billion Rp109.07 Million/day Rp26.30 Billion Rp26.30 Billion ▲ +225 days
2021 516 days Rp57.35 Billion Rp111.16 Million/day Rp- Rp20.70 Billion ▼ -1 days
2020 517 days Rp82.61 Billion Rp159.84 Million/day Rp- Rp27.20 Billion ▼ -310 days
2019 827 days Rp61.76 Billion Rp74.68 Million/day Rp- Rp38.20 Billion ▼ -247 days
2018 1074 days Rp68.03 Billion Rp63.37 Million/day Rp- Rp52.70 Billion ▲ +268 days
2017 806 days Rp49.71 Billion Rp61.67 Million/day Rp- Rp36.35 Billion ▲ +468 days
2016 338 days Rp24.85 Billion Rp73.62 Million/day Rp- Rp- ▼ -1755 days
2015 2093 days Rp15.80 Billion Rp7.55 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)