Intan Baruprana Finance Tbk (IBFN) — Defensive Interval Ratio
Intan Baruprana Finance Tbk (IBFN) has a Defensive Interval Ratio of 1598 days as of December 2025. Defensive assets of Rp320.08 Billion (cash Rp35.47 Billion, short-term investments Rp-, receivables Rp284.61 Billion) cover 1598 days of daily cash needs of Rp200.36 Million/day. Check IBFN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 1598 days, meaning defensive assets of Rp320.08 Billion can fund 1598 days of operations without new revenue. Also explore Intan Baruprana Finance Tbk (IBFN) equity growth momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |