Ikapharmindo Putramas Tbk. (IKPM) — Defensive Interval Ratio
Ikapharmindo Putramas Tbk. (IKPM) has a Defensive Interval Ratio of 407 days as of June 2025. Defensive assets of Rp237.62 Billion (cash Rp-, short-term investments Rp-, receivables Rp237.62 Billion) cover 407 days of daily cash needs of Rp583.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ikapharmindo Putramas Tbk. Defensive Interval Ratio (2022–2024)
This chart shows how Ikapharmindo Putramas Tbk.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 407 days, meaning defensive assets of Rp237.62 Billion can fund 407 days of operations without new revenue. For the complete balance sheet picture, see Ikapharmindo Putramas Tbk. total assets.
Annual Defensive Interval Ratio for Ikapharmindo Putramas Tbk. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ikapharmindo Putramas Tbk. from 2022 to 2024, covering 3 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 Ikapharmindo Putramas Tbk. current assets vs equity 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 | 424 days | Rp256.36 Billion | Rp604.81 Million/day | Rp- | Rp- | ▲ +51 days |
| 2023 | 373 days | Rp200.36 Billion | Rp537.46 Million/day | Rp- | Rp- | ▲ +51 days |
| 2022 | 322 days | Rp170.73 Billion | Rp530.02 Million/day | Rp- | Rp- | — |