Verena Multi Finance Tbk Defensive Interval Ratio
Verena Multi Finance Tbk defensive interval ratio. Verena Multi Finance Tbk (VRNA) has a Defensive Interval Ratio of 541 days as of September 2025. Defensive assets of Rp2.96 Trillion (cash Rp52.78 Billion, short-term investments Rp-, receivables Rp2.90 Trillion) cover 541 days of daily cash needs of Rp5.47 Billion/day. See Verena Multi Finance Tbk (VRNA) working capital ratio 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 Verena Multi Finance Tbk (2015–2023)
Defensive interval ratio of Verena Multi Finance Tbk from 2015 to 2023. This chart shows how Verena Multi Finance Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2025, the ratio stands at 541 days, meaning defensive assets of Rp2.96 Trillion can fund 541 days of operations without new revenue. Check how resilient are Verena Multi Finance Tbk's assets to evaluate the company's liquid asset resilience ratio.
Verena Multi Finance Tbk Defensive Interval Ratio by Year (2015–2023)
Verena Multi Finance Tbk defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Verena Multi Finance Tbk from 2015 to 2023, 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 VRNA current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 70017 days | Rp2.68 Trillion | Rp38.22 Million/day | Rp50.36 Billion | Rp- | ▲ +20599 days |
| 2022 | 49418 days | Rp2.29 Trillion | Rp46.44 Million/day | Rp102.60 Billion | Rp- | ▼ -106138 days |
| 2021 | 155556 days | Rp2.22 Trillion | Rp14.25 Million/day | Rp95.64 Billion | Rp- | ▲ +69942 days |
| 2020 | 85614 days | Rp2.56 Trillion | Rp29.85 Million/day | Rp131.57 Billion | Rp- | ▼ -20861 days |
| 2019 | 106475 days | Rp2.58 Trillion | Rp24.20 Million/day | Rp102.19 Billion | Rp- | ▲ +27018 days |
| 2018 | 79456 days | Rp1.46 Trillion | Rp18.39 Million/day | Rp5.38 Billion | Rp- | ▲ +32723 days |
| 2017 | 46734 days | Rp1.62 Trillion | Rp34.67 Million/day | Rp69.25 Billion | Rp2.17 Billion | ▲ +3772 days |
| 2016 | 42961 days | Rp1.65 Trillion | Rp38.49 Million/day | Rp12.82 Billion | Rp- | ▲ +9465 days |
| 2015 | 33496 days | Rp1.76 Trillion | Rp52.42 Million/day | Rp- | Rp- | — |