Intiland Development Tbk Defensive Interval Ratio
Intiland Development Tbk defensive interval ratio. 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. Explore Intiland Development Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intiland Development Tbk (2005–2025)
Defensive interval ratio of Intiland Development Tbk from 2005 to 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. Read total liabilities of Intiland Development Tbk for a breakdown of total debt and financial obligations.
Intiland Development Tbk Defensive Interval Ratio by Year (2005–2025)
Intiland Development Tbk defensive interval ratio by year from 2005 to 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. For the complete balance sheet picture, see Intiland Development Tbk assets under control.
| 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 | — |