IDeA Indonesia Akademi Tbk PT Defensive Interval Ratio
IDeA Indonesia Akademi Tbk PT defensive interval ratio. IDeA Indonesia Akademi Tbk PT (IDEA) has a Defensive Interval Ratio of 756 days as of December 2025. Defensive assets of Rp11.68 Billion (cash Rp6.38 Billion, short-term investments Rp-, receivables Rp5.30 Billion) cover 756 days of daily cash needs of Rp15.46 Million/day. See IDEA working capital efficiency 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 IDeA Indonesia Akademi Tbk PT (2019–2025)
Defensive interval ratio of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. This chart shows how IDeA Indonesia Akademi Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 756 days, meaning defensive assets of Rp11.68 Billion can fund 756 days of operations without new revenue. Check IDEA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IDeA Indonesia Akademi Tbk PT Defensive Interval Ratio by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IDeA Indonesia Akademi Tbk PT 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. For the complete balance sheet picture, see IDeA Indonesia Akademi Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 756 days | Rp11.68 Billion | Rp15.46 Million/day | Rp6.38 Billion | Rp- | ▲ +438 days |
| 2024 | 318 days | Rp5.49 Billion | Rp17.25 Million/day | Rp1.53 Billion | Rp- | ▲ +64 days |
| 2023 | 254 days | Rp5.50 Billion | Rp21.64 Million/day | Rp3.05 Billion | Rp- | ▼ -285 days |
| 2022 | 539 days | Rp10.57 Billion | Rp19.60 Million/day | Rp1.33 Billion | Rp3.00 Billion | ▼ -150 days |
| 2021 | 690 days | Rp19.02 Billion | Rp27.57 Million/day | Rp15.64 Billion | Rp- | ▲ +385 days |
| 2020 | 305 days | Rp5.28 Billion | Rp17.33 Million/day | Rp2.26 Billion | Rp- | ▲ +235 days |
| 2019 | 70 days | Rp3.36 Billion | Rp47.92 Million/day | Rp1.30 Billion | Rp- | — |