Indo Komoditi Korpora Tbk PT (INCF) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Indo Komoditi Korpora Tbk PT (INCF) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of Rp95.69 Billion (cash Rp7.17 Billion, short-term investments Rp-, receivables Rp88.52 Billion) cover 131 days of daily cash needs of Rp729.31 Million/day. See INCF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

Rp95.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp729.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rp266.20 Billion
IDR

Indo Komoditi Korpora Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Indo Komoditi Korpora Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of Rp95.69 Billion can fund 131 days of operations without new revenue. See net asset quality index of Indo Komoditi Korpora Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indo Komoditi Korpora Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indo Komoditi Korpora Tbk PT from 2013 to 2024, covering 12 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 Indo Komoditi Korpora Tbk PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 127 days Rp97.15 Billion Rp766.17 Million/day Rp- Rp- ▼ -69 days
2023 196 days Rp155.62 Billion Rp792.74 Million/day Rp- Rp- ▼ -64 days
2022 261 days Rp220.57 Billion Rp845.98 Million/day Rp9.15 Billion Rp- ▼ -125 days
2021 386 days Rp265.94 Billion Rp689.32 Million/day Rp28.37 Billion Rp- ▼ -71 days
2020 457 days Rp221.51 Billion Rp485.14 Million/day Rp- Rp- ▲ +260 days
2019 197 days Rp163.40 Billion Rp830.37 Million/day Rp- Rp- ▼ -85 days
2018 282 days Rp285.01 Billion Rp1.01 Billion/day Rp63.78 Billion Rp- ▲ +211 days
2017 71 days Rp81.21 Billion Rp1.15 Billion/day Rp- Rp52.43 Billion ▲ +26 days
2016 45 days Rp34.88 Billion Rp781.05 Million/day Rp-5.00K Rp2.57 Billion ▲ +32 days
2015 13 days Rp9.63 Billion Rp758.00 Million/day Rp- Rp2.27 Billion ▼ 0 days
2014 13 days Rp14.55 Billion Rp1.11 Billion/day Rp- Rp- ▲ +7 days
2013 6 days Rp132.81 Million Rp21.79 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)