IDeA Indonesia Akademi Tbk PT (IDEA) — 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. Check how tangible is IDeA Indonesia Akademi Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDeA Indonesia Akademi Tbk PT Defensive Interval Ratio (2019–2025)
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. Also explore IDEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IDeA Indonesia Akademi Tbk PT (2019–2025)
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 live market cap and the full company financial profile, see market cap of IDeA Indonesia Akademi Tbk PT.
| 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- | — |