PT Indofood Sukses Makmur Tbk (INDF) — Defensive Interval Ratio

Latest as of March 2026: 184 days

PT Indofood Sukses Makmur Tbk (INDF) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Rp22.71 Trillion (cash Rp-, short-term investments Rp9.84 Trillion, receivables Rp12.87 Trillion) cover 184 days of daily cash needs of Rp123.47 Billion/day. Check INDF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

Rp22.71 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp123.47 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp45.07 Trillion
IDR

PT Indofood Sukses Makmur Tbk Defensive Interval Ratio (1999–2025)

This chart shows how PT Indofood Sukses Makmur Tbk's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Rp22.71 Trillion can fund 184 days of operations without new revenue. Also explore PT Indofood Sukses Makmur Tbk (INDF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PT Indofood Sukses Makmur Tbk (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for PT Indofood Sukses Makmur Tbk from 1999 to 2025, covering 27 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 PT Indofood Sukses Makmur Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 330 days Rp38.31 Trillion Rp116.16 Billion/day Rp17.04 Trillion Rp9.84 Trillion ▲ +71 days
2024 259 days Rp26.34 Trillion Rp101.63 Billion/day Rp6.81 Trillion Rp9.51 Trillion ▼ -5 days
2023 264 days Rp23.79 Trillion Rp90.18 Billion/day Rp7.00 Trillion Rp8.11 Trillion ▲ +87 days
2022 177 days Rp14.87 Trillion Rp84.18 Billion/day Rp4.89 Trillion Rp976.13 Billion ▼ -177 days
2021 353 days Rp39.10 Trillion Rp110.69 Billion/day Rp29.48 Trillion Rp1.15 Trillion ▲ +30 days
2020 323 days Rp24.79 Trillion Rp76.65 Billion/day Rp17.34 Trillion Rp1.27 Billion ▲ +234 days
2019 89 days Rp6.02 Trillion Rp67.64 Billion/day Rp- Rp55.49 Billion ▼ -36 days
2018 125 days Rp10.69 Trillion Rp85.49 Billion/day Rp- Rp4.12 Trillion ▼ -4 days
2017 129 days Rp7.65 Trillion Rp59.28 Billion/day Rp- Rp800.16 Billion ▲ +20 days
2016 109 days Rp5.74 Trillion Rp52.66 Billion/day Rp- Rp534.14 Billion ▲ +19 days
2015 90 days Rp6.21 Trillion Rp68.79 Billion/day Rp- Rp1.09 Trillion ▲ +9 days
2014 81 days Rp5.02 Trillion Rp62.14 Billion/day Rp- Rp665.34 Billion ▼ -31 days
2013 112 days Rp5.96 Trillion Rp53.35 Billion/day Rp- Rp692.83 Billion ▼ -2 days
2012 114 days Rp4.07 Trillion Rp35.84 Billion/day Rp- Rp552.73 Billion ▼ -10 days
2011 124 days Rp4.34 Trillion Rp35.15 Billion/day Rp- Rp574.80 Billion ▲ +2 days
2010 121 days Rp3.27 Trillion Rp27.01 Billion/day Rp- Rp461.73 Billion ▲ +111 days
2009 10 days Rp318.90 Billion Rp30.54 Billion/day Rp- Rp331.33 Billion ▼ -66 days
2008 76 days Rp3.38 Trillion Rp44.55 Billion/day Rp- Rp623.13 Billion ▲ +71 days
2007 5 days Rp184.87 Billion Rp35.00 Billion/day Rp- Rp227.34 Billion ▼ -123 days
2006 129 days Rp2.21 Trillion Rp17.19 Billion/day Rp- Rp542.49 Billion ▼ -51 days
2005 180 days Rp2.18 Trillion Rp12.12 Billion/day Rp- Rp471.39 Billion ▼ -26 days
2004 205 days Rp2.45 Trillion Rp11.96 Billion/day Rp- Rp198.78 Billion ▲ +141 days
2003 65 days Rp649.47 Billion Rp10.04 Billion/day Rp- Rp537.31 Billion ▼ -100 days
2002 165 days Rp1.96 Trillion Rp11.89 Billion/day Rp- Rp383.04 Billion ▲ +90 days
2001 75 days Rp1.25 Trillion Rp16.59 Billion/day Rp- Rp119.32 Billion ▼ -53 days
2000 128 days Rp1.42 Trillion Rp11.07 Billion/day Rp- Rp157.98 Billion ▲ +119 days
1999 9 days Rp123.08 Billion Rp14.01 Billion/day Rp- Rp-966.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)