Formosa Ingredient Factory PT Tbk (BOBA) — 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 efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Formosa Ingredient Factory PT Tbk Defensive Interval Ratio (2018–2025)
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. See Formosa Ingredient Factory PT Tbk (BOBA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Formosa Ingredient Factory PT Tbk (2018–2025)
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 live market cap and the full company financial profile, see BOBA company net worth.
| 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- | — |