Indomobil Sukses Internasional Defensive Interval Ratio
Indomobil Sukses Internasional defensive interval ratio. Indomobil Sukses Internasional (IMAS) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of Rp17.33 Trillion (cash Rp-, short-term investments Rp5.02 Billion, receivables Rp17.32 Trillion) cover 164 days of daily cash needs of Rp105.77 Billion/day. Explore how much of Indomobil Sukses Internasional's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indomobil Sukses Internasional (2000–2025)
Defensive interval ratio of Indomobil Sukses Internasional from 2000 to 2025. This chart shows how Indomobil Sukses Internasional's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 164 days, meaning defensive assets of Rp17.33 Trillion can fund 164 days of operations without new revenue. Read Indomobil Sukses Internasional balance sheet liabilities for a breakdown of total debt and financial obligations.
Indomobil Sukses Internasional Defensive Interval Ratio by Year (2000–2025)
Indomobil Sukses Internasional defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see IMAS total assets.
| 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 | — |