PT Indo Boga Sukses Tbk (IBOS) — Defensive Interval Ratio
PT Indo Boga Sukses Tbk (IBOS) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of Rp364.05 Million (cash Rp-, short-term investments Rp-, receivables Rp364.05 Million) cover 21 days of daily cash needs of Rp17.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Indo Boga Sukses Tbk Defensive Interval Ratio (2019–2025)
This chart shows how PT Indo Boga Sukses Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of Rp364.05 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see IBOS current and non-current assets.
Annual Defensive Interval Ratio for PT Indo Boga Sukses Tbk (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for PT Indo Boga Sukses Tbk from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PT Indo Boga Sukses Tbk (IBOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | Rp364.05 Million | Rp17.20 Million/day | Rp- | Rp- | ▼ -13 days |
| 2024 | 34 days | Rp768.43 Million | Rp22.36 Million/day | Rp126.98 Million | Rp- | ▼ -30 days |
| 2023 | 64 days | Rp3.74 Billion | Rp58.11 Million/day | Rp690.73 Million | Rp- | ▲ +21 days |
| 2022 | 43 days | Rp2.47 Billion | Rp57.47 Million/day | Rp98.21 Million | Rp- | ▲ +13 days |
| 2021 | 30 days | Rp1.21 Billion | Rp40.51 Million/day | Rp- | Rp- | ▼ -185 days |
| 2020 | 215 days | Rp5.59 Billion | Rp26.00 Million/day | Rp- | Rp- | ▲ +181 days |
| 2019 | 34 days | Rp398.64 Million | Rp11.83 Million/day | Rp- | Rp- | — |