Ikapharmindo Putramas Tbk. Defensive Interval Ratio
Ikapharmindo Putramas Tbk. 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. See IKPM working capital efficiency 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 Ikapharmindo Putramas Tbk. (2022–2024)
Defensive interval ratio of Ikapharmindo Putramas Tbk. from 2022 to 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. Read total liabilities of Ikapharmindo Putramas Tbk. for a breakdown of total debt and financial obligations.
Ikapharmindo Putramas Tbk. Defensive Interval Ratio by Year (2022–2024)
Ikapharmindo Putramas Tbk. defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see Ikapharmindo Putramas Tbk. total assets.
| 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- | — |