Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Defensive Interval Ratio
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of Rp684.43 Billion (cash Rp-, short-term investments Rp-, receivables Rp684.43 Billion) cover 304 days of daily cash needs of Rp2.25 Billion/day. Check tangible equity quality of Zyrexindo Mandiri Buana PT Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 304 days, meaning defensive assets of Rp684.43 Billion can fund 304 days of operations without new revenue. Also explore net asset momentum of Zyrexindo Mandiri Buana PT Tbk to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Zyrexindo Mandiri Buana PT Tbk stock valuation.
| 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- | — |