Yulie Sekurindo Tbk (YULE) — Defensive Interval Ratio
Yulie Sekurindo Tbk (YULE) has a Defensive Interval Ratio of 13097 days as of June 2025. Defensive assets of Rp506.89 Billion (cash Rp68.41 Billion, short-term investments Rp426.66 Billion, receivables Rp11.83 Billion) cover 13097 days of daily cash needs of Rp38.70 Million/day. See Yulie Sekurindo Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yulie Sekurindo Tbk Defensive Interval Ratio (2015–2024)
This chart shows how Yulie Sekurindo Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 13097 days, meaning defensive assets of Rp506.89 Billion can fund 13097 days of operations without new revenue. See Yulie Sekurindo Tbk balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yulie Sekurindo Tbk (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yulie Sekurindo Tbk 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 Yulie Sekurindo Tbk (YULE) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15693 days | Rp505.83 Billion | Rp32.23 Million/day | Rp98.56 Billion | Rp396.39 Billion | ▲ +11138 days |
| 2023 | 4555 days | Rp484.70 Billion | Rp106.42 Million/day | Rp47.02 Billion | Rp398.62 Billion | ▼ -8682 days |
| 2022 | 13237 days | Rp492.16 Billion | Rp37.18 Million/day | Rp21.75 Billion | Rp460.31 Billion | ▲ +6202 days |
| 2021 | 7035 days | Rp438.86 Billion | Rp62.38 Million/day | Rp179.05 Billion | Rp248.59 Billion | ▼ -1566 days |
| 2020 | 8601 days | Rp358.83 Billion | Rp41.72 Million/day | Rp80.27 Billion | Rp136.70 Billion | ▼ -30453 days |
| 2019 | 39054 days | Rp115.82 Billion | Rp2.97 Million/day | Rp95.29 Billion | Rp17.45 Billion | ▲ +34976 days |
| 2018 | 4078 days | Rp354.96 Billion | Rp87.05 Million/day | Rp315.98 Billion | Rp- | ▲ +1334 days |
| 2017 | 2744 days | Rp51.08 Billion | Rp18.62 Million/day | Rp11.41 Billion | Rp8.67 Billion | ▼ -3000 days |
| 2016 | 5743 days | Rp51.77 Billion | Rp9.01 Million/day | Rp26.86 Billion | Rp9.22 Billion | ▲ +4216 days |
| 2015 | 1528 days | Rp11.10 Billion | Rp7.27 Million/day | Rp- | Rp8.70 Billion | — |