Intiland Development Tbk (DILD) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Intiland Development Tbk (DILD) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of Rp132.77 Billion (cash Rp-, short-term investments Rp-, receivables Rp132.77 Billion) cover 15 days of daily cash needs of Rp8.98 Billion/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

Rp132.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp8.98 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.28 Trillion
IDR

Intiland Development Tbk Defensive Interval Ratio (2005–2025)

This chart shows how Intiland Development Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of Rp132.77 Billion can fund 15 days of operations without new revenue. For the complete balance sheet picture, see Intiland Development Tbk (DILD) total assets.

Annual Defensive Interval Ratio for Intiland Development Tbk (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intiland Development Tbk from 2005 to 2025, covering 21 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 how liquid is Intiland Development Tbk's working capital 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 126 days Rp449.19 Billion Rp3.57 Billion/day Rp176.00 Billion Rp102.78 Billion ▲ +68 days
2024 58 days Rp567.74 Billion Rp9.82 Billion/day Rp100.23 Billion Rp290.78 Billion ▲ +519 days
2023 -461 days Rp-5.25 Trillion Rp11.38 Billion/day Rp349.89 Billion Rp-5.79 Trillion ▼ -526 days
2022 65 days Rp1.10 Trillion Rp16.96 Billion/day Rp490.65 Billion Rp63.04 Billion ▼ -24 days
2021 88 days Rp1.57 Trillion Rp17.78 Billion/day Rp1.18 Trillion Rp59.01 Billion ▼ -14 days
2020 102 days Rp1.23 Trillion Rp11.97 Billion/day Rp806.08 Billion Rp58.19 Billion ▲ +45 days
2019 57 days Rp558.36 Billion Rp9.73 Billion/day Rp- Rp57.13 Billion ▲ +15 days
2018 42 days Rp554.92 Billion Rp13.06 Billion/day Rp- Rp30.03 Billion ▲ +570 days
2017 -528 days Rp-5.93 Trillion Rp11.24 Billion/day Rp- Rp-6.13 Trillion ▲ +163 days
2016 -691 days Rp-6.23 Trillion Rp9.02 Billion/day Rp- Rp-6.43 Trillion ▼ -127 days
2015 -564 days Rp-5.08 Trillion Rp9.00 Billion/day Rp- Rp-5.31 Trillion ▲ +353 days
2014 -917 days Rp-4.53 Trillion Rp4.93 Billion/day Rp- Rp-4.53 Trillion ▼ -917 days
2013 0 days Rp812.60 Million Rp4.63 Billion/day Rp- Rp812.60 Million ▼ -7 days
2012 7 days Rp28.35 Billion Rp3.87 Billion/day Rp- Rp28.35 Billion ▼ 0 days
2011 8 days Rp28.55 Billion Rp3.79 Billion/day Rp- Rp28.55 Billion ▼ -11 days
2010 19 days Rp27.27 Billion Rp1.46 Billion/day Rp- Rp27.27 Billion ▲ +19 days
2009 0 days Rp79.34 Million Rp1.61 Billion/day Rp- Rp79.34 Million ▼ 0 days
2008 0 days Rp79.34 Million Rp1.19 Billion/day Rp- Rp79.34 Million ▼ 0 days
2007 0 days Rp128.54 Million Rp1.35 Billion/day Rp- Rp128.54 Million ▲ +0 days
2006 0 days Rp71.41 Million Rp4.17 Billion/day Rp- Rp71.41 Million ▼ 0 days
2005 0 days Rp348.06 Million Rp4.88 Billion/day Rp- Rp348.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)