Island Concepts Indonesia Tbk (ICON) — Defensive Interval Ratio

Latest as of June 2025: 187 days

Island Concepts Indonesia Tbk (ICON) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of Rp71.78 Billion (cash Rp4.86 Billion, short-term investments Rp-, receivables Rp66.92 Billion) cover 187 days of daily cash needs of Rp384.25 Million/day. Check how tangible is Island Concepts Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

Rp71.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp384.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rp140.25 Billion
IDR

Island Concepts Indonesia Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Island Concepts Indonesia Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of Rp71.78 Billion can fund 187 days of operations without new revenue. Also explore ICON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Island Concepts Indonesia Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Island Concepts Indonesia Tbk from 2006 to 2024, covering 19 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 ICON stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 178 days Rp64.11 Billion Rp359.86 Million/day Rp11.07 Billion Rp- ▲ +0 days
2023 178 days Rp65.03 Billion Rp365.85 Million/day Rp4.09 Billion Rp- ▼ -62 days
2022 240 days Rp95.44 Billion Rp397.49 Million/day Rp5.50 Billion Rp- ▼ -23 days
2021 264 days Rp88.11 Billion Rp334.27 Million/day Rp19.80 Billion Rp- ▲ +17 days
2020 246 days Rp80.23 Billion Rp325.93 Million/day Rp8.14 Billion Rp- ▲ +25 days
2019 221 days Rp74.55 Billion Rp337.65 Million/day Rp11.95 Billion Rp- ▲ +71 days
2018 150 days Rp75.79 Billion Rp506.58 Million/day Rp6.30 Billion Rp- ▲ +62 days
2017 87 days Rp51.28 Billion Rp588.10 Million/day Rp15.89 Billion Rp- ▼ -57 days
2016 144 days Rp106.73 Billion Rp742.23 Million/day Rp20.06 Billion Rp- ▲ +39 days
2015 105 days Rp74.70 Billion Rp710.45 Million/day Rp- Rp- ▼ -114 days
2014 219 days Rp65.57 Billion Rp298.92 Million/day Rp- Rp- ▼ -100 days
2013 319 days Rp31.10 Billion Rp97.43 Million/day Rp- Rp- ▲ +48 days
2012 272 days Rp31.74 Billion Rp116.84 Million/day Rp- Rp- ▼ -2 days
2011 274 days Rp31.48 Billion Rp115.02 Million/day Rp- Rp- ▲ +213 days
2010 60 days Rp645.13 Million Rp10.67 Million/day Rp- Rp- ▼ -112 days
2009 172 days Rp1.12 Billion Rp6.48 Million/day Rp- Rp- ▼ -185 days
2008 357 days Rp1.88 Billion Rp5.27 Million/day Rp- Rp- ▼ -134 days
2007 491 days Rp1.76 Billion Rp3.59 Million/day Rp- Rp- ▲ +52 days
2006 440 days Rp1.08 Billion Rp2.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)