Intan Baruprana Finance Tbk Defensive Interval Ratio
Intan Baruprana Finance Tbk defensive interval ratio. Intan Baruprana Finance Tbk (IBFN) has a Defensive Interval Ratio of 1329 days as of March 2026. Defensive assets of Rp276.09 Billion (cash Rp-, short-term investments Rp-, receivables Rp276.09 Billion) cover 1329 days of daily cash needs of Rp207.76 Million/day. See IBFN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intan Baruprana Finance Tbk (2014–2025)
Defensive interval ratio of Intan Baruprana Finance Tbk from 2014 to 2025. This chart shows how Intan Baruprana Finance Tbk's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1329 days, meaning defensive assets of Rp276.09 Billion can fund 1329 days of operations without new revenue. Read IBFN current and long-term liabilities for a breakdown of total debt and financial obligations.
Intan Baruprana Finance Tbk Defensive Interval Ratio by Year (2014–2025)
Intan Baruprana Finance Tbk defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Intan Baruprana Finance Tbk from 2014 to 2025, covering 12 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 IBFN total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1421 days | Rp284.61 Billion | Rp200.36 Million/day | Rp- | Rp- | ▼ -249 days |
| 2024 | 1670 days | Rp262.97 Billion | Rp157.47 Million/day | Rp- | Rp- | ▲ +132 days |
| 2023 | 1538 days | Rp375.16 Billion | Rp243.91 Million/day | Rp88.74 Billion | Rp- | ▼ -1529 days |
| 2022 | 3068 days | Rp396.45 Billion | Rp129.24 Million/day | Rp33.64 Billion | Rp- | ▼ -703 days |
| 2021 | 3771 days | Rp419.87 Billion | Rp111.35 Million/day | Rp- | Rp1.35 Billion | ▼ -1942 days |
| 2020 | 5713 days | Rp580.58 Billion | Rp101.63 Million/day | Rp- | Rp1.35 Billion | ▲ +683 days |
| 2019 | 5030 days | Rp1.10 Trillion | Rp217.98 Million/day | Rp- | Rp10.00 Billion | ▲ +1941 days |
| 2018 | 3088 days | Rp1.31 Trillion | Rp423.48 Million/day | Rp72.80 Billion | Rp- | ▲ +3007 days |
| 2017 | 81 days | Rp274.79 Billion | Rp3.37 Billion/day | Rp31.52 Billion | Rp3.73 Billion | ▲ +13 days |
| 2016 | 69 days | Rp161.96 Billion | Rp2.35 Billion/day | Rp17.11 Billion | Rp- | ▼ -1762 days |
| 2015 | 1831 days | Rp248.14 Billion | Rp135.52 Million/day | Rp- | Rp- | ▲ +1767 days |
| 2014 | 64 days | Rp4.35 Billion | Rp67.73 Million/day | Rp- | Rp4.35 Billion | — |