Inti Kapuas Arowana Tbk (IIKP) — Defensive Interval Ratio

Latest as of September 2025: 4946 days

Inti Kapuas Arowana Tbk (IIKP) has a Defensive Interval Ratio of 4946 days as of September 2025. Defensive assets of Rp5.86 Billion (cash Rp-, short-term investments Rp-, receivables Rp5.86 Billion) cover 4946 days of daily cash needs of Rp1.18 Million/day. Check Inti Kapuas Arowana Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4946 days
Days of operational coverage

Defensive Assets

Rp5.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rp432.14 Million
IDR

Inti Kapuas Arowana Tbk Defensive Interval Ratio (2002–2024)

This chart shows how Inti Kapuas Arowana Tbk's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 4946 days, meaning defensive assets of Rp5.86 Billion can fund 4946 days of operations without new revenue. Also explore Inti Kapuas Arowana Tbk (IIKP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inti Kapuas Arowana Tbk (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inti Kapuas Arowana Tbk from 2002 to 2024, covering 23 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 IIKP market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 511 days Rp726.58 Million Rp1.42 Million/day Rp- Rp- ▼ -2020 days
2023 2530 days Rp5.34 Billion Rp2.11 Million/day Rp- Rp- ▼ -1150 days
2022 3680 days Rp24.16 Billion Rp6.56 Million/day Rp- Rp- ▼ -9313 days
2021 12993 days Rp51.70 Billion Rp3.98 Million/day Rp- Rp- ▼ -13897 days
2020 26890 days Rp75.98 Billion Rp2.83 Million/day Rp- Rp- ▲ +25264 days
2019 1626 days Rp101.98 Billion Rp62.71 Million/day Rp- Rp- ▲ +1572 days
2018 55 days Rp3.32 Billion Rp60.71 Million/day Rp- Rp- ▼ -18 days
2017 72 days Rp4.50 Billion Rp62.20 Million/day Rp- Rp- ▼ -67 days
2016 139 days Rp26.87 Billion Rp193.11 Million/day Rp- Rp- ▲ +132 days
2015 8 days Rp232.35 Million Rp30.84 Million/day Rp- Rp- ▲ +1 days
2014 7 days Rp63.36 Million Rp9.63 Million/day Rp- Rp- ▼ -35 days
2013 42 days Rp444.66 Million Rp10.64 Million/day Rp- Rp- ▲ +41 days
2012 1 days Rp58.32 Million Rp57.41 Million/day Rp- Rp- ▼ -46 days
2011 47 days Rp123.92 Million Rp2.61 Million/day Rp- Rp- ▼ -3760 days
2010 3807 days Rp9.70 Billion Rp2.55 Million/day Rp- Rp- ▲ +2890 days
2009 917 days Rp11.60 Billion Rp12.65 Million/day Rp- Rp- ▼ -4444 days
2008 5361 days Rp14.33 Billion Rp2.67 Million/day Rp- Rp- ▲ +4519 days
2007 843 days Rp14.17 Billion Rp16.81 Million/day Rp- Rp- ▼ -711 days
2006 1554 days Rp21.68 Billion Rp13.95 Million/day Rp- Rp9.50 Billion ▲ +1529 days
2005 25 days Rp471.91 Million Rp18.77 Million/day Rp- Rp- ▼ -3811 days
2004 3836 days Rp29.95 Billion Rp7.81 Million/day Rp- Rp22.25 Billion ▲ +3142 days
2003 694 days Rp22.35 Billion Rp32.19 Million/day Rp- Rp21.30 Billion ▲ +69 days
2002 626 days Rp19.44 Billion Rp31.06 Million/day Rp- Rp16.47 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)