Venteny Fortuna International (VTNY) — Defensive Interval Ratio
Venteny Fortuna International (VTNY) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of Rp952.79 Billion (cash Rp-, short-term investments Rp-, receivables Rp952.79 Billion) cover 372 days of daily cash needs of Rp2.56 Billion/day. See how liquid is Venteny Fortuna International'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
Venteny Fortuna International Defensive Interval Ratio (2021–2024)
This chart shows how Venteny Fortuna International's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of Rp952.79 Billion can fund 372 days of operations without new revenue. See VTNY equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Venteny Fortuna International (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Venteny Fortuna International from 2021 to 2024, covering 4 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 Venteny Fortuna International.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 473 days | Rp909.38 Billion | Rp1.92 Billion/day | Rp6.20 Billion | Rp35.00 Billion | ▲ +100 days |
| 2023 | 373 days | Rp571.88 Billion | Rp1.53 Billion/day | Rp2.20 Billion | Rp25.00 Billion | ▲ +329 days |
| 2022 | 44 days | Rp41.00 Billion | Rp931.50 Million/day | Rp150.00 Million | Rp10.00 Billion | ▲ +33 days |
| 2021 | 11 days | Rp6.19 Billion | Rp556.55 Million/day | Rp- | Rp6.15 Billion | — |