Indomobil Sukses Internasional (IMAS) — Defensive Interval Ratio

Latest as of March 2026: 183 days

Indomobil Sukses Internasional (IMAS) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of Rp17.40 Trillion (cash Rp-, short-term investments Rp5.05 Billion, receivables Rp17.40 Trillion) cover 183 days of daily cash needs of Rp94.97 Billion/day. See working capital to net assets of Indomobil Sukses Internasional to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rp17.40 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp94.97 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp34.66 Trillion
IDR

Indomobil Sukses Internasional Defensive Interval Ratio (2000–2025)

This chart shows how Indomobil Sukses Internasional's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of Rp17.40 Trillion can fund 183 days of operations without new revenue. See Indomobil Sukses Internasional balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indomobil Sukses Internasional (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indomobil Sukses Internasional from 2000 to 2025, covering 26 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 Indomobil Sukses Internasional stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 177 days Rp17.00 Trillion Rp95.99 Billion/day Rp1.04 Trillion Rp5.14 Billion ▼ -54 days
2024 231 days Rp17.33 Trillion Rp75.13 Billion/day Rp1.70 Trillion Rp- ▲ +160 days
2023 71 days Rp5.58 Trillion Rp79.04 Billion/day Rp1.42 Trillion Rp- ▲ +7 days
2022 64 days Rp5.31 Trillion Rp82.87 Billion/day Rp- Rp2.06 Trillion ▼ -40 days
2021 104 days Rp7.55 Trillion Rp72.68 Billion/day Rp- Rp709.92 Billion ▼ -77 days
2020 181 days Rp11.88 Trillion Rp65.64 Billion/day Rp- Rp1.00 Trillion ▼ -26 days
2019 207 days Rp12.09 Trillion Rp58.38 Billion/day Rp- Rp988.72 Billion ▲ +311 days
2018 -104 days Rp-6.08 Trillion Rp58.45 Billion/day Rp- Rp-13.86 Trillion ▼ -36 days
2017 -68 days Rp-2.93 Trillion Rp43.19 Billion/day Rp1.32 Trillion Rp-11.01 Trillion ▼ -34 days
2016 -34 days Rp-1.19 Trillion Rp34.51 Billion/day Rp- Rp-6.99 Trillion ▼ -108 days
2015 74 days Rp2.63 Trillion Rp35.71 Billion/day Rp- Rp-5.25 Trillion ▲ +49 days
2014 25 days Rp774.61 Billion Rp31.43 Billion/day Rp- Rp-3.84 Trillion ▼ -32 days
2013 56 days Rp1.65 Trillion Rp29.36 Billion/day Rp- Rp-3.76 Trillion ▼ -46 days
2012 102 days Rp2.22 Trillion Rp21.82 Billion/day Rp- Rp-2.16 Trillion ▼ -106 days
2011 207 days Rp3.08 Trillion Rp14.83 Billion/day Rp- Rp- ▲ +7 days
2010 200 days Rp2.31 Trillion Rp11.55 Billion/day Rp- Rp- ▲ +20 days
2009 181 days Rp1.51 Trillion Rp8.39 Billion/day Rp- Rp- ▼ -27 days
2008 207 days Rp1.94 Trillion Rp9.38 Billion/day Rp- Rp135.14 Billion ▼ -12 days
2007 219 days Rp1.93 Trillion Rp8.80 Billion/day Rp- Rp457.75 Million ▼ -30 days
2006 249 days Rp1.68 Trillion Rp6.72 Billion/day Rp- Rp457.75 Million ▲ +28 days
2005 221 days Rp1.32 Trillion Rp5.97 Billion/day Rp- Rp473.58 Million ▼ -103 days
2004 324 days Rp1.22 Trillion Rp3.77 Billion/day Rp- Rp219.60 Billion ▲ +14 days
2003 310 days Rp878.10 Billion Rp2.83 Billion/day Rp- Rp131.17 Billion ▲ +140 days
2002 170 days Rp603.54 Billion Rp3.55 Billion/day Rp- Rp60.00 Billion ▲ +27 days
2001 143 days Rp1.22 Trillion Rp8.52 Billion/day Rp- Rp60.00 Billion ▼ -12 days
2000 155 days Rp1.10 Trillion Rp7.10 Billion/day Rp- Rp105.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)