Ifishdeco PT Defensive Interval Ratio
Ifishdeco PT defensive interval ratio. Ifishdeco PT (IFSH) has a Defensive Interval Ratio of 1082 days as of December 2025. Defensive assets of Rp346.43 Billion (cash Rp68.00 Billion, short-term investments Rp3.02 Billion, receivables Rp275.42 Billion) cover 1082 days of daily cash needs of Rp320.08 Million/day. See Ifishdeco PT (IFSH) liquidity to equity ratio 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 Ifishdeco PT (2016–2025)
Defensive interval ratio of Ifishdeco PT from 2016 to 2025. This chart shows how Ifishdeco PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1082 days, meaning defensive assets of Rp346.43 Billion can fund 1082 days of operations without new revenue. Check Ifishdeco PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ifishdeco PT Defensive Interval Ratio by Year (2016–2025)
Ifishdeco PT defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ifishdeco PT from 2016 to 2025, covering 10 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 Ifishdeco PT (IFSH) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1082 days | Rp346.43 Billion | Rp320.08 Million/day | Rp68.00 Billion | Rp3.02 Billion | ▲ +301 days |
| 2024 | 781 days | Rp283.87 Billion | Rp363.47 Million/day | Rp112.00 Billion | Rp1.01 Billion | ▲ +387 days |
| 2023 | 394 days | Rp280.08 Billion | Rp710.49 Million/day | Rp23.00 Billion | Rp1.04 Billion | ▲ +250 days |
| 2022 | 144 days | Rp99.35 Billion | Rp689.49 Million/day | Rp0.00 | Rp10.00 Billion | ▲ +57 days |
| 2021 | 87 days | Rp66.91 Billion | Rp772.47 Million/day | Rp- | Rp0.00 | ▲ +60 days |
| 2020 | 27 days | Rp38.45 Billion | Rp1.43 Billion/day | Rp- | Rp-40.99 Billion | ▲ +20 days |
| 2019 | 7 days | Rp12.14 Billion | Rp1.69 Billion/day | Rp- | Rp- | ▼ -36 days |
| 2018 | 43 days | Rp38.74 Billion | Rp900.17 Million/day | Rp- | Rp0.00 | ▼ -183 days |
| 2017 | 226 days | Rp120.11 Billion | Rp531.04 Million/day | Rp- | Rp1.00 Billion | ▲ +48 days |
| 2016 | 178 days | Rp36.65 Billion | Rp205.42 Million/day | Rp- | Rp5.63 Billion | — |