Kapuas Prima Coal Tbk PT (ZINC) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Kapuas Prima Coal Tbk PT (ZINC) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp57.33 Million (cash Rp-, short-term investments Rp-, receivables Rp57.33 Million) cover 0 days of daily cash needs of Rp5.05 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp57.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.05 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.84 Trillion
IDR

Kapuas Prima Coal Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Kapuas Prima Coal Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp57.33 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see ZINC total assets.

Annual Defensive Interval Ratio for Kapuas Prima Coal Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kapuas Prima Coal Tbk PT from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Kapuas Prima Coal Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Rp7.56 Million Rp4.82 Billion/day Rp- Rp- ▼ -1 days
2023 1 days Rp794.51 Million Rp1.20 Billion/day Rp- Rp- ▼ -220 days
2022 221 days Rp428.85 Billion Rp1.94 Billion/day Rp- Rp- ▲ +105 days
2021 116 days Rp34.16 Billion Rp295.02 Million/day Rp- Rp0.00 ▼ -239 days
2020 354 days Rp300.12 Billion Rp846.82 Million/day Rp49.64 Billion Rp49.64 Billion ▼ -11 days
2019 365 days Rp285.57 Billion Rp782.26 Million/day Rp- Rp0.00 ▲ +355 days
2018 10 days Rp10.04 Billion Rp1.00 Billion/day Rp- Rp8.50 Billion ▲ +4 days
2017 6 days Rp3.30 Billion Rp516.08 Million/day Rp- Rp- ▲ +6 days
2016 0 days Rp0.00 Rp505.07 Million/day Rp- Rp0.00 ▼ 0 days
2015 0 days Rp21.70 Million Rp428.33 Million/day Rp- Rp- ▼ -22 days
2014 22 days Rp9.51 Billion Rp427.43 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)