Fortune Indonesia Tbk (FORU) — Defensive Interval Ratio

Latest as of September 2025: 582 days

Fortune Indonesia Tbk (FORU) has a Defensive Interval Ratio of 582 days as of September 2025. Defensive assets of Rp6.37 Billion (cash Rp-, short-term investments Rp2.17 Billion, receivables Rp4.21 Billion) cover 582 days of daily cash needs of Rp10.96 Million/day. Check Fortune Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

Rp6.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rp4.00 Billion
IDR

Fortune Indonesia Tbk Defensive Interval Ratio (2001–2024)

This chart shows how Fortune Indonesia Tbk's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 582 days, meaning defensive assets of Rp6.37 Billion can fund 582 days of operations without new revenue. Also explore Fortune Indonesia Tbk (FORU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortune Indonesia Tbk (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fortune Indonesia Tbk from 2001 to 2024, covering 24 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 FORU stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1395 days Rp26.09 Billion Rp18.70 Million/day Rp18.09 Billion Rp- ▼ -1043 days
2023 2438 days Rp35.75 Billion Rp14.66 Million/day Rp30.24 Billion Rp- ▲ +816 days
2022 1622 days Rp42.96 Billion Rp26.48 Million/day Rp29.41 Billion Rp- ▼ -1615 days
2021 3237 days Rp39.97 Billion Rp12.35 Million/day Rp31.47 Billion Rp- ▲ +1308 days
2020 1930 days Rp41.69 Billion Rp21.61 Million/day Rp30.84 Billion Rp- ▲ +855 days
2019 1075 days Rp73.72 Billion Rp68.60 Million/day Rp40.19 Billion Rp- ▲ +474 days
2018 601 days Rp94.03 Billion Rp156.49 Million/day Rp33.15 Billion Rp- ▲ +153 days
2017 448 days Rp128.47 Billion Rp286.83 Million/day Rp41.99 Billion Rp- ▲ +18 days
2016 430 days Rp145.68 Billion Rp338.91 Million/day Rp35.47 Billion Rp- ▲ +118 days
2015 311 days Rp116.66 Billion Rp374.56 Million/day Rp- Rp- ▼ -51 days
2014 363 days Rp115.47 Billion Rp318.50 Million/day Rp- Rp- ▲ +1 days
2013 362 days Rp117.65 Billion Rp325.20 Million/day Rp- Rp- ▼ -49 days
2012 410 days Rp136.52 Billion Rp332.60 Million/day Rp- Rp- ▲ +10 days
2011 401 days Rp155.12 Billion Rp387.06 Million/day Rp- Rp- ▲ +24 days
2010 377 days Rp164.55 Billion Rp436.28 Million/day Rp- Rp- ▲ +28 days
2009 350 days Rp118.03 Billion Rp337.71 Million/day Rp- Rp- ▲ +39 days
2008 311 days Rp78.64 Billion Rp253.14 Million/day Rp- Rp- ▼ -7 days
2007 317 days Rp86.60 Billion Rp272.91 Million/day Rp- Rp- ▼ -9 days
2006 326 days Rp56.77 Billion Rp174.20 Million/day Rp- Rp2.00 Billion ▼ -89 days
2005 415 days Rp60.20 Billion Rp145.06 Million/day Rp- Rp6.85 Billion ▲ +42 days
2004 373 days Rp28.72 Billion Rp77.01 Million/day Rp- Rp4.33 Billion ▲ +38 days
2003 335 days Rp43.42 Billion Rp129.54 Million/day Rp- Rp3.54 Billion ▼ -421 days
2002 756 days Rp34.40 Billion Rp45.48 Million/day Rp- Rp12.62 Billion ▲ +408 days
2001 348 days Rp11.34 Billion Rp32.58 Million/day Rp- Rp5.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)