Intan Baruprana Finance Tbk (IBFN) — Defensive Interval Ratio

Latest as of March 2026: 1329 days

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1329 days
Days of operational coverage

Defensive Assets

Rp276.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp207.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rp75.83 Billion
IDR

Intan Baruprana Finance Tbk Defensive Interval Ratio (2014–2025)

This chart shows how Intan Baruprana Finance Tbk's Defensive Interval Ratio has evolved across 11 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. See how leveraged is Intan Baruprana Finance Tbk's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Intan Baruprana Finance Tbk (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intan Baruprana Finance Tbk from 2014 to 2025, covering 11 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 Intan Baruprana Finance Tbk (IBFN) total market value.

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- ▼ -118 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)