Yanaprima Hastapersada Tbk (YPAS) — Defensive Interval Ratio

Latest as of September 2025: 325 days

Yanaprima Hastapersada Tbk (YPAS) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of Rp78.45 Billion (cash Rp-, short-term investments Rp-, receivables Rp78.45 Billion) cover 325 days of daily cash needs of Rp241.06 Million/day. See YPAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Rp78.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp241.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rp87.99 Billion
IDR

Yanaprima Hastapersada Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Yanaprima Hastapersada Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of Rp78.45 Billion can fund 325 days of operations without new revenue. See Yanaprima Hastapersada Tbk balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yanaprima Hastapersada Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yanaprima Hastapersada Tbk from 2006 to 2024, covering 19 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 Yanaprima Hastapersada Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 328 days Rp106.39 Billion Rp324.58 Million/day Rp- Rp- ▼ -30 days
2023 357 days Rp91.47 Billion Rp255.94 Million/day Rp- Rp- ▲ +52 days
2022 305 days Rp97.95 Billion Rp321.10 Million/day Rp- Rp- ▼ -43 days
2021 348 days Rp79.75 Billion Rp229.35 Million/day Rp- Rp- ▲ +9 days
2020 339 days Rp84.89 Billion Rp250.57 Million/day Rp- Rp- ▼ -4 days
2019 343 days Rp88.59 Billion Rp258.29 Million/day Rp- Rp- ▲ +340 days
2018 3 days Rp1.45 Billion Rp504.56 Million/day Rp1.34 Billion Rp- ▼ 0 days
2017 3 days Rp1.34 Billion Rp455.81 Million/day Rp1.26 Billion Rp- ▼ -142 days
2016 145 days Rp48.08 Billion Rp332.35 Million/day Rp679.78 Million Rp- ▼ -51 days
2015 195 days Rp45.56 Billion Rp233.14 Million/day Rp- Rp- ▼ -39 days
2014 235 days Rp60.64 Billion Rp258.57 Million/day Rp- Rp- ▼ -252 days
2013 487 days Rp469.28 Billion Rp964.31 Million/day Rp- Rp234.64 Billion ▲ +458 days
2012 29 days Rp9.89 Billion Rp346.36 Million/day Rp- Rp- ▼ -257 days
2011 285 days Rp55.14 Billion Rp193.33 Million/day Rp- Rp- ▲ +31 days
2010 254 days Rp44.61 Billion Rp175.69 Million/day Rp- Rp- ▲ +39 days
2009 215 days Rp36.43 Billion Rp169.28 Million/day Rp- Rp- ▲ +8 days
2008 208 days Rp33.97 Billion Rp163.67 Million/day Rp- Rp- ▲ +90 days
2007 118 days Rp18.91 Billion Rp160.53 Million/day Rp- Rp- ▲ +26 days
2006 92 days Rp15.20 Billion Rp165.85 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)