Indonesia Fibreboard Industry PT (IFII) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Indonesia Fibreboard Industry PT.
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. See working capital to net assets of Indonesia Fibreboard Industry PT to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |