Yelooo Integra Datanet Tbk PT Defensive Interval Ratio
Yelooo Integra Datanet Tbk PT defensive interval ratio. Yelooo Integra Datanet Tbk PT (YELO) has a Defensive Interval Ratio of 1457 days as of September 2025. Defensive assets of Rp31.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp31.21 Billion) cover 1457 days of daily cash needs of Rp21.41 Million/day. See how liquid is Yelooo Integra Datanet 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
Defensive Interval Ratio of Yelooo Integra Datanet Tbk PT (2017–2024)
Defensive interval ratio of Yelooo Integra Datanet Tbk PT from 2017 to 2024. This chart shows how Yelooo Integra Datanet Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1457 days, meaning defensive assets of Rp31.21 Billion can fund 1457 days of operations without new revenue. Read total liabilities of Yelooo Integra Datanet Tbk PT for a breakdown of total debt and financial obligations.
Yelooo Integra Datanet Tbk PT Defensive Interval Ratio by Year (2017–2024)
Yelooo Integra Datanet Tbk PT defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yelooo Integra Datanet 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 the complete balance sheet picture, see how large is Yelooo Integra Datanet Tbk PT's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1844 days | Rp38.84 Billion | Rp21.06 Million/day | Rp- | Rp- | ▼ -1424 days |
| 2023 | 3268 days | Rp68.41 Billion | Rp20.93 Million/day | Rp- | Rp- | ▲ +1226 days |
| 2022 | 2042 days | Rp35.44 Billion | Rp17.36 Million/day | Rp- | Rp- | ▼ -5604 days |
| 2021 | 7646 days | Rp21.81 Billion | Rp2.85 Million/day | Rp- | Rp- | ▲ +4065 days |
| 2020 | 3581 days | Rp17.63 Billion | Rp4.92 Million/day | Rp- | Rp- | ▲ +2634 days |
| 2019 | 946 days | Rp3.01 Billion | Rp3.18 Million/day | Rp- | Rp- | ▲ +854 days |
| 2018 | 93 days | Rp1.26 Billion | Rp13.59 Million/day | Rp- | Rp- | ▼ -63 days |
| 2017 | 156 days | Rp899.67 Million | Rp5.78 Million/day | Rp- | Rp- | — |