Indonesia Fibreboard Industry PT (IFII) — Defensive Interval Ratio

Latest as of June 2025: 312 days

Indonesia Fibreboard Industry PT (IFII) has a Defensive Interval Ratio of 312 days as of June 2025. Defensive assets of Rp163.35 Billion (cash Rp-, short-term investments Rp-, receivables Rp163.35 Billion) cover 312 days of daily cash needs of Rp524.26 Million/day. Check Indonesia Fibreboard Industry PT (IFII) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

Rp163.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp524.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rp191.36 Billion
IDR

Indonesia Fibreboard Industry PT Defensive Interval Ratio (2016–2024)

This chart shows how Indonesia Fibreboard Industry PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 312 days, meaning defensive assets of Rp163.35 Billion can fund 312 days of operations without new revenue. Also explore IFII year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indonesia Fibreboard Industry PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indonesia Fibreboard Industry PT from 2016 to 2024, covering 9 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 Indonesia Fibreboard Industry PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 85 days Rp44.76 Billion Rp525.07 Million/day Rp- Rp- ▼ -76 days
2023 161 days Rp144.34 Billion Rp897.81 Million/day Rp- Rp- ▼ -4 days
2022 165 days Rp65.98 Billion Rp399.94 Million/day Rp- Rp- ▼ -333 days
2021 498 days Rp72.73 Billion Rp145.99 Million/day Rp- Rp- ▲ +169 days
2020 329 days Rp52.51 Billion Rp159.55 Million/day Rp- Rp- ▲ +55 days
2019 274 days Rp73.09 Billion Rp266.82 Million/day Rp- Rp- ▲ +129 days
2018 145 days Rp74.68 Billion Rp514.95 Million/day Rp- Rp- ▲ +16 days
2017 129 days Rp47.65 Billion Rp369.12 Million/day Rp- Rp- ▲ +29 days
2016 100 days Rp49.77 Billion Rp498.04 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)