Indonesia Pondasi Raya Tbk PT (IDPR) — Defensive Interval Ratio

Latest as of September 2025: 282 days

Indonesia Pondasi Raya Tbk PT (IDPR) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of Rp658.17 Billion (cash Rp-, short-term investments Rp-, receivables Rp658.17 Billion) cover 282 days of daily cash needs of Rp2.33 Billion/day. Check IDPR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Rp658.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp850.79 Billion
IDR

Indonesia Pondasi Raya Tbk PT Defensive Interval Ratio (2010–2024)

This chart shows how Indonesia Pondasi Raya Tbk PT's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of Rp658.17 Billion can fund 282 days of operations without new revenue. Also explore Indonesia Pondasi Raya Tbk PT (IDPR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indonesia Pondasi Raya Tbk PT (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indonesia Pondasi Raya Tbk PT from 2010 to 2024, covering 15 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 Indonesia Pondasi Raya Tbk PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 276 days Rp543.97 Billion Rp1.97 Billion/day Rp- Rp- ▼ -80 days
2023 356 days Rp764.61 Billion Rp2.15 Billion/day Rp- Rp- ▲ +5 days
2022 352 days Rp605.41 Billion Rp1.72 Billion/day Rp- Rp- ▲ +51 days
2021 300 days Rp487.49 Billion Rp1.62 Billion/day Rp- Rp- ▲ +5 days
2020 295 days Rp366.02 Billion Rp1.24 Billion/day Rp- Rp0.00 ▼ -139 days
2019 434 days Rp555.04 Billion Rp1.28 Billion/day Rp- Rp45.00 Billion ▼ -115 days
2018 549 days Rp553.80 Billion Rp1.01 Billion/day Rp- Rp60.00 Billion ▼ -209 days
2017 759 days Rp754.99 Billion Rp994.98 Million/day Rp- Rp72.00 Billion ▲ +22 days
2016 737 days Rp732.19 Billion Rp993.88 Million/day Rp- Rp55.00 Billion ▲ +40 days
2015 697 days Rp555.75 Billion Rp797.34 Million/day Rp- Rp11.95 Billion ▲ +326 days
2014 371 days Rp367.24 Billion Rp991.02 Million/day Rp- Rp- ▲ +151 days
2013 220 days Rp119.38 Billion Rp543.81 Million/day Rp- Rp- ▼ -34 days
2012 254 days Rp133.44 Billion Rp525.82 Million/day Rp- Rp- ▼ -1 days
2011 255 days Rp93.87 Billion Rp368.19 Million/day Rp- Rp- ▲ +147 days
2010 107 days Rp38.74 Billion Rp360.51 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)