Yulie Sekurindo Tbk (YULE) — Defensive Interval Ratio

Latest as of June 2025: 13097 days

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. Check Yulie Sekurindo Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13097 days
Days of operational coverage

Defensive Assets

Rp506.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp38.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rp14.13 Billion
IDR

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. Also explore Yulie Sekurindo Tbk (YULE) equity growth momentum to track the company's year-over-year net asset growth rate.

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) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)