Dosni Roha Indonesia Tbk PT (ZBRA) — Defensive Interval Ratio

Latest as of September 2024: 297 days

Dosni Roha Indonesia Tbk PT (ZBRA) has a Defensive Interval Ratio of 297 days as of September 2024. Defensive assets of Rp1.38 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.38 Trillion) cover 297 days of daily cash needs of Rp4.62 Billion/day. See ZBRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

Rp1.38 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.62 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.69 Trillion
IDR

Dosni Roha Indonesia Tbk PT Defensive Interval Ratio (2000–2023)

This chart shows how Dosni Roha Indonesia Tbk PT's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 297 days, meaning defensive assets of Rp1.38 Trillion can fund 297 days of operations without new revenue. See Dosni Roha Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dosni Roha Indonesia Tbk PT (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Dosni Roha Indonesia Tbk PT from 2000 to 2023, covering 24 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 ZBRA stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 272 days Rp1.39 Trillion Rp5.12 Billion/day Rp- Rp- ▲ +14 days
2022 258 days Rp1.22 Trillion Rp4.74 Billion/day Rp- Rp- ▲ +22 days
2021 236 days Rp1.12 Trillion Rp4.76 Billion/day Rp- Rp- ▲ +207 days
2020 29 days Rp1.17 Billion Rp40.78 Million/day Rp298.57 Million Rp- ▲ +2 days
2019 26 days Rp892.30 Million Rp34.03 Million/day Rp151.48 Million Rp- ▲ +21 days
2018 5 days Rp159.26 Million Rp31.25 Million/day Rp158.69 Million Rp- ▼ -8 days
2017 14 days Rp421.42 Million Rp31.17 Million/day Rp420.55 Million Rp- ▼ -27 days
2016 41 days Rp1.60 Billion Rp39.09 Million/day Rp60.23 Million Rp- ▼ -13 days
2015 54 days Rp1.83 Billion Rp33.68 Million/day Rp- Rp- ▼ -111 days
2014 166 days Rp4.46 Billion Rp26.94 Million/day Rp- Rp- ▲ +117 days
2013 48 days Rp4.65 Billion Rp95.98 Million/day Rp- Rp- ▼ -6 days
2012 54 days Rp4.63 Billion Rp85.30 Million/day Rp- Rp- ▲ +6 days
2011 49 days Rp4.44 Billion Rp91.26 Million/day Rp- Rp- ▼ -1 days
2010 50 days Rp4.19 Billion Rp84.45 Million/day Rp- Rp- ▼ -5 days
2009 55 days Rp4.51 Billion Rp82.51 Million/day Rp- Rp- ▼ -7 days
2008 61 days Rp4.74 Billion Rp77.37 Million/day Rp- Rp- ▲ +2 days
2007 60 days Rp5.45 Billion Rp91.41 Million/day Rp- Rp44.06 Million ▼ -7 days
2006 66 days Rp5.60 Billion Rp84.64 Million/day Rp- Rp68.45 Million ▲ +31 days
2005 35 days Rp2.50 Billion Rp70.50 Million/day Rp- Rp68.45 Million ▼ -118 days
2004 153 days Rp9.44 Billion Rp61.58 Million/day Rp- Rp68.45 Million ▲ +139 days
2003 15 days Rp1.46 Billion Rp100.25 Million/day Rp- Rp30.00 Million ▼ -6 days
2002 21 days Rp1.84 Billion Rp89.10 Million/day Rp- Rp30.00 Million ▼ -98 days
2001 119 days Rp9.85 Billion Rp82.75 Million/day Rp- Rp7.06 Billion ▲ +67 days
2000 52 days Rp9.65 Billion Rp185.84 Million/day Rp- Rp58.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)