Indal Aluminium Industry Tbk (INAI) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Indal Aluminium Industry Tbk (INAI) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of Rp397.19 Billion (cash Rp37.25 Billion, short-term investments Rp6.50 Billion, receivables Rp353.44 Billion) cover 152 days of daily cash needs of Rp2.60 Billion/day. Check Indal Aluminium Industry Tbk (INAI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

Rp397.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.60 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp950.74 Billion
IDR

Indal Aluminium Industry Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Indal Aluminium Industry Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of Rp397.19 Billion can fund 152 days of operations without new revenue. Also explore how fast is Indal Aluminium Industry Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indal Aluminium Industry Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indal Aluminium Industry Tbk from 2000 to 2024, covering 25 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 INAI market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 144 days Rp385.71 Billion Rp2.69 Billion/day Rp16.84 Billion Rp6.49 Billion ▼ -9 days
2023 153 days Rp474.52 Billion Rp3.11 Billion/day Rp29.52 Billion Rp7.95 Billion ▼ -17 days
2022 169 days Rp553.89 Billion Rp3.27 Billion/day Rp84.16 Billion Rp17.72 Billion ▼ -7 days
2021 177 days Rp525.92 Billion Rp2.98 Billion/day Rp45.52 Billion Rp16.50 Billion ▼ -67 days
2020 244 days Rp657.69 Billion Rp2.70 Billion/day Rp101.20 Billion Rp16.58 Billion ▲ +1 days
2019 243 days Rp545.20 Billion Rp2.25 Billion/day Rp50.36 Billion Rp24.73 Billion ▲ +53 days
2018 190 days Rp536.27 Billion Rp2.82 Billion/day Rp98.43 Billion Rp25.40 Billion ▼ -12 days
2017 202 days Rp479.21 Billion Rp2.38 Billion/day Rp33.38 Billion Rp26.38 Billion ▼ -36 days
2016 238 days Rp633.15 Billion Rp2.66 Billion/day Rp23.78 Billion Rp25.11 Billion ▲ +57 days
2015 181 days Rp471.67 Billion Rp2.61 Billion/day Rp- Rp24.37 Billion ▲ +27 days
2014 154 days Rp250.81 Billion Rp1.63 Billion/day Rp- Rp25.55 Billion ▼ -27 days
2013 181 days Rp217.43 Billion Rp1.20 Billion/day Rp- Rp55.22 Billion ▼ -14 days
2012 194 days Rp114.24 Billion Rp588.55 Million/day Rp- Rp- ▲ +48 days
2011 146 days Rp129.14 Billion Rp883.76 Million/day Rp- Rp20.26 Billion ▲ +11 days
2010 135 days Rp76.80 Billion Rp568.18 Million/day Rp- Rp12.43 Billion ▼ -57 days
2009 192 days Rp138.84 Billion Rp722.95 Million/day Rp- Rp30.99 Billion ▼ -1 days
2008 194 days Rp184.71 Billion Rp954.55 Million/day Rp- Rp46.19 Billion ▼ -72 days
2007 265 days Rp144.22 Billion Rp544.14 Million/day Rp- Rp35.26 Billion ▼ -5 days
2006 270 days Rp134.50 Billion Rp497.37 Million/day Rp- Rp15.23 Billion ▲ +65 days
2005 205 days Rp118.92 Billion Rp579.79 Million/day Rp- Rp19.63 Billion ▲ +27 days
2004 178 days Rp75.29 Billion Rp423.01 Million/day Rp- Rp6.74 Billion ▲ +28 days
2003 150 days Rp36.16 Billion Rp241.41 Million/day Rp- Rp202.00 Million ▼ -32 days
2002 182 days Rp34.64 Billion Rp190.68 Million/day Rp- Rp102.00 Million ▲ +77 days
2001 104 days Rp31.28 Billion Rp300.25 Million/day Rp- Rp1.10 Billion ▲ +31 days
2000 73 days Rp26.42 Billion Rp363.44 Million/day Rp- Rp1.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)