Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Defensive Interval Ratio

Latest as of June 2026: 38 days

Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of Rp46.29 Billion (cash Rp-, short-term investments Rp-, receivables Rp46.29 Billion) cover 38 days of daily cash needs of Rp1.22 Billion/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

Rp46.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp446.26 Billion
IDR

Zyrexindo Mandiri Buana PT Tbk Defensive Interval Ratio (2017–2025)

This chart shows how Zyrexindo Mandiri Buana PT Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of Rp46.29 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see ZYRX asset base.

Annual Defensive Interval Ratio for Zyrexindo Mandiri Buana PT Tbk (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025, covering 9 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 ZYRX current assets to equity ratio 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)
2025 304 days Rp684.43 Billion Rp2.25 Billion/day Rp- Rp- ▲ +49 days
2024 255 days Rp58.83 Billion Rp230.24 Million/day Rp- Rp- ▲ +133 days
2023 122 days Rp65.10 Billion Rp531.50 Million/day Rp- Rp- ▲ +53 days
2022 70 days Rp82.66 Billion Rp1.18 Billion/day Rp- Rp- ▼ -360 days
2021 429 days Rp70.23 Billion Rp163.56 Million/day Rp1.07 Billion Rp- ▲ +149 days
2020 281 days Rp42.39 Billion Rp150.95 Million/day Rp7.22 Billion Rp- ▲ +208 days
2019 73 days Rp11.40 Billion Rp156.93 Million/day Rp317.88 Million Rp- ▼ -50 days
2018 122 days Rp17.86 Billion Rp146.05 Million/day Rp210.71 Million Rp- ▼ -17 days
2017 139 days Rp18.68 Billion Rp134.44 Million/day Rp754.30 Million Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)