Impack Pratama Industri Tbk (IMPC) — Defensive Interval Ratio

Latest as of June 2025: 257 days

Impack Pratama Industri Tbk (IMPC) has a Defensive Interval Ratio of 257 days as of June 2025. Defensive assets of Rp724.02 Billion (cash Rp45.35 Billion, short-term investments Rp16.62 Billion, receivables Rp662.05 Billion) cover 257 days of daily cash needs of Rp2.82 Billion/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

Rp724.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.82 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.03 Trillion
IDR

Impack Pratama Industri Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Impack Pratama Industri Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 257 days, meaning defensive assets of Rp724.02 Billion can fund 257 days of operations without new revenue. For the complete balance sheet picture, see Impack Pratama Industri Tbk total assets.

Annual Defensive Interval Ratio for Impack Pratama Industri Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Impack Pratama Industri Tbk from 2012 to 2024, covering 13 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 how liquid is Impack Pratama Industri Tbk's working capital 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 219 days Rp731.17 Billion Rp3.34 Billion/day Rp33.00 Billion Rp6.32 Billion ▼ -46 days
2023 265 days Rp555.33 Billion Rp2.09 Billion/day Rp33.00 Billion Rp4.72 Billion ▼ -110 days
2022 375 days Rp736.09 Billion Rp1.96 Billion/day Rp204.23 Billion Rp50.09 Billion ▲ +87 days
2021 288 days Rp503.99 Billion Rp1.75 Billion/day Rp128.80 Billion Rp642.33 Million ▲ +69 days
2020 219 days Rp364.83 Billion Rp1.67 Billion/day Rp- Rp1.54 Billion ▼ -24 days
2019 243 days Rp319.07 Billion Rp1.31 Billion/day Rp- Rp26.95 Billion ▼ -61 days
2018 304 days Rp284.96 Billion Rp937.89 Million/day Rp- Rp29.84 Billion ▲ +6 days
2017 298 days Rp271.81 Billion Rp912.34 Million/day Rp- Rp29.60 Billion ▲ +92 days
2016 206 days Rp188.97 Billion Rp916.53 Million/day Rp- Rp2.44 Billion ▲ +65 days
2015 141 days Rp152.76 Billion Rp1.08 Billion/day Rp- Rp643.86 Million ▲ +35 days
2014 106 days Rp168.99 Billion Rp1.59 Billion/day Rp- Rp2.68 Billion ▼ -48 days
2013 154 days Rp295.95 Billion Rp1.93 Billion/day Rp- Rp1.10 Billion ▲ +36 days
2012 117 days Rp162.13 Billion Rp1.38 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)