Intikeramik Alamasri Industri (IKAI) — Defensive Interval Ratio

Latest as of September 2025: 102 days

Intikeramik Alamasri Industri (IKAI) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of Rp81.86 Billion (cash Rp-, short-term investments Rp-, receivables Rp81.86 Billion) cover 102 days of daily cash needs of Rp801.16 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Rp81.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp801.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rp292.42 Billion
IDR

Intikeramik Alamasri Industri Defensive Interval Ratio (2000–2024)

This chart shows how Intikeramik Alamasri Industri's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of Rp81.86 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Intikeramik Alamasri Industri assets under control.

Annual Defensive Interval Ratio for Intikeramik Alamasri Industri (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intikeramik Alamasri Industri from 2000 to 2024, covering 25 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 IKAI net working capital ratio 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 101 days Rp76.32 Billion Rp757.23 Million/day Rp-2.76 Billion Rp0.00 ▼ -23 days
2023 123 days Rp84.78 Billion Rp687.25 Million/day Rp-2.88 Billion Rp1.65 Billion ▲ +27 days
2022 97 days Rp107.60 Billion Rp1.11 Billion/day Rp-4.66 Billion Rp- ▼ -85 days
2021 182 days Rp94.17 Billion Rp516.85 Million/day Rp-4.21 Billion Rp- ▲ +145 days
2020 38 days Rp16.33 Billion Rp435.28 Million/day Rp-2.66 Billion Rp0.00 ▼ -155 days
2019 193 days Rp77.01 Billion Rp399.55 Million/day Rp71.14 Billion Rp- ▲ +49 days
2018 144 days Rp77.33 Billion Rp538.73 Million/day Rp76.00 Billion Rp- ▲ +141 days
2017 2 days Rp1.51 Billion Rp656.60 Million/day Rp225.39 Million Rp- ▼ -17 days
2016 20 days Rp10.27 Billion Rp524.30 Million/day Rp135.85 Million Rp- ▼ -47 days
2015 67 days Rp32.46 Billion Rp485.67 Million/day Rp- Rp- ▼ -14 days
2014 81 days Rp46.09 Billion Rp567.48 Million/day Rp- Rp1.64 Billion ▼ -12 days
2013 93 days Rp32.89 Billion Rp354.09 Million/day Rp- Rp1.64 Billion ▲ +15 days
2012 78 days Rp52.29 Billion Rp668.43 Million/day Rp- Rp1.63 Billion ▲ +20 days
2011 58 days Rp39.05 Billion Rp673.25 Million/day Rp- Rp- ▼ -15 days
2010 73 days Rp59.78 Billion Rp813.99 Million/day Rp- Rp- ▼ -68 days
2009 141 days Rp147.90 Billion Rp1.05 Billion/day Rp- Rp- ▲ +18 days
2008 124 days Rp123.24 Billion Rp997.26 Million/day Rp- Rp- ▲ +21 days
2007 103 days Rp99.48 Billion Rp970.45 Million/day Rp- Rp- ▲ +19 days
2006 83 days Rp85.44 Billion Rp1.03 Billion/day Rp- Rp- ▼ -30 days
2005 114 days Rp84.23 Billion Rp740.94 Million/day Rp- Rp- ▼ -15 days
2004 129 days Rp97.98 Billion Rp760.72 Million/day Rp- Rp- ▼ -2 days
2003 131 days Rp68.05 Billion Rp518.88 Million/day Rp- Rp- ▼ -40 days
2002 171 days Rp86.63 Billion Rp505.34 Million/day Rp- Rp- ▼ -69 days
2001 241 days Rp94.42 Billion Rp391.92 Million/day Rp- Rp- ▲ +103 days
2000 138 days Rp123.86 Billion Rp899.78 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)