Indointernet Tbk PT (EDGE) — Defensive Interval Ratio

Latest as of June 2025: 86 days

Indointernet Tbk PT (EDGE) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of Rp168.80 Billion (cash Rp16.55 Billion, short-term investments Rp-, receivables Rp152.25 Billion) cover 86 days of daily cash needs of Rp1.95 Billion/day. Check tangible equity quality of Indointernet Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Rp168.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.95 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp713.36 Billion
IDR

Indointernet Tbk PT Defensive Interval Ratio (2017–2024)

This chart shows how Indointernet Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of Rp168.80 Billion can fund 86 days of operations without new revenue. Also explore EDGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indointernet Tbk PT (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indointernet Tbk PT from 2017 to 2024, 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 Indointernet Tbk PT (EDGE) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 149 days Rp268.18 Billion Rp1.80 Billion/day Rp93.28 Billion Rp- ▲ +10 days
2023 139 days Rp259.75 Billion Rp1.87 Billion/day Rp63.81 Billion Rp- ▼ -436 days
2022 575 days Rp510.90 Billion Rp888.06 Million/day Rp171.07 Billion Rp171.07 Billion ▲ +11 days
2021 564 days Rp337.31 Billion Rp597.79 Million/day Rp- Rp244.77 Billion ▲ +300 days
2020 264 days Rp150.60 Billion Rp570.44 Million/day Rp- Rp92.04 Billion ▲ +167 days
2019 97 days Rp30.53 Billion Rp313.70 Million/day Rp- Rp-10.30 Billion ▼ -327 days
2018 424 days Rp105.90 Billion Rp249.55 Million/day Rp- Rp81.11 Billion ▲ +359 days
2017 65 days Rp15.08 Billion Rp231.17 Million/day Rp- Rp-12.04 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)