Formosa Ingredient Factory PT Tbk Defensive Interval Ratio
Formosa Ingredient Factory PT Tbk defensive interval ratio. Formosa Ingredient Factory PT Tbk (BOBA) has a Defensive Interval Ratio of 433 days as of March 2026. Defensive assets of Rp28.28 Billion (cash Rp-, short-term investments Rp-, receivables Rp28.28 Billion) cover 433 days of daily cash needs of Rp65.24 Million/day. See BOBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Formosa Ingredient Factory PT Tbk (2018–2025)
Defensive interval ratio of Formosa Ingredient Factory PT Tbk from 2018 to 2025. This chart shows how Formosa Ingredient Factory PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 433 days, meaning defensive assets of Rp28.28 Billion can fund 433 days of operations without new revenue. Check asset resilience ratio of Formosa Ingredient Factory PT Tbk to evaluate the company's liquid asset resilience ratio.
Formosa Ingredient Factory PT Tbk Defensive Interval Ratio by Year (2018–2025)
Formosa Ingredient Factory PT Tbk defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Formosa Ingredient Factory PT Tbk from 2018 to 2025, covering 8 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 the complete balance sheet picture, see total assets of Formosa Ingredient Factory PT Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 492 days | Rp18.31 Billion | Rp37.22 Million/day | Rp- | Rp- | ▼ -15 days |
| 2024 | 507 days | Rp31.83 Billion | Rp62.84 Million/day | Rp- | Rp- | ▲ +90 days |
| 2023 | 416 days | Rp26.84 Billion | Rp64.45 Million/day | Rp- | Rp- | ▲ +54 days |
| 2022 | 362 days | Rp24.52 Billion | Rp67.67 Million/day | Rp- | Rp5.00 Billion | ▼ -806 days |
| 2021 | 1168 days | Rp25.88 Billion | Rp22.15 Million/day | Rp- | Rp20.00 Billion | ▲ +1051 days |
| 2020 | 117 days | Rp6.32 Billion | Rp53.98 Million/day | Rp- | Rp- | ▼ -218 days |
| 2019 | 335 days | Rp9.99 Billion | Rp29.79 Million/day | Rp- | Rp- | ▲ +44 days |
| 2018 | 292 days | Rp681.44 Million | Rp2.34 Million/day | Rp- | Rp- | — |