Indorama Synthetics Tbk (INDR) — Defensive Interval Ratio
Indorama Synthetics Tbk (INDR) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of Rp61.04 Million (cash Rp-, short-term investments Rp-, receivables Rp61.04 Million) cover 77 days of daily cash needs of Rp796.81K/day. Check INDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indorama Synthetics Tbk Defensive Interval Ratio (2000–2025)
This chart shows how Indorama Synthetics Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of Rp61.04 Million can fund 77 days of operations without new revenue. Also explore how fast is Indorama Synthetics Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indorama Synthetics Tbk (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Indorama Synthetics Tbk 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 live market cap and the full company financial profile, see Indorama Synthetics Tbk (INDR) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | Rp72.55 Million | Rp794.52K/day | Rp- | Rp- | ▼ -39 days |
| 2024 | 130 days | Rp96.52 Million | Rp740.47K/day | Rp- | Rp7.13 Million | ▲ +31 days |
| 2023 | 99 days | Rp84.09 Million | Rp847.67K/day | Rp- | Rp0.00 | ▼ -62 days |
| 2022 | 161 days | Rp115.62 Million | Rp716.69K/day | Rp29.50 Million | Rp13.00 Million | ▲ +30 days |
| 2021 | 132 days | Rp116.03 Million | Rp881.95K/day | Rp- | Rp653.00K | ▲ +16 days |
| 2020 | 116 days | Rp82.22 Million | Rp709.79K/day | Rp- | Rp4.53 Million | ▲ +8 days |
| 2019 | 108 days | Rp76.24 Million | Rp707.67K/day | Rp- | Rp966.08K | ▼ -37 days |
| 2018 | 144 days | Rp120.02 Million | Rp832.15K/day | Rp- | Rp13.74 Million | ▼ -67 days |
| 2017 | 211 days | Rp154.96 Million | Rp735.23K/day | Rp21.62 Million | Rp91.96K | ▲ +45 days |
| 2016 | 166 days | Rp121.70 Million | Rp733.49K/day | Rp24.83 Million | Rp1.13 Million | ▲ +59 days |
| 2015 | 107 days | Rp79.33 Million | Rp739.06K/day | Rp- | Rp5.10 Million | ▼ -47 days |
| 2014 | 155 days | Rp119.30 Million | Rp771.43K/day | Rp- | Rp44.00 Million | ▼ -37 days |
| 2013 | 192 days | Rp150.26 Million | Rp783.49K/day | Rp- | Rp44.50 Million | ▼ -4 days |
| 2012 | 196 days | Rp135.86 Million | Rp694.45K/day | Rp- | Rp44.50 Million | ▲ +107 days |
| 2011 | 89 days | Rp61.28 Million | Rp691.91K/day | Rp- | Rp60.00 Million | ▼ -142 days |
| 2010 | 230 days | Rp142.69 Million | Rp620.07K/day | Rp- | Rp69.76 Million | ▼ -11 days |
| 2009 | 241 days | Rp127.69 Million | Rp529.06K/day | Rp- | Rp70.25 Million | ▲ +24 days |
| 2008 | 217 days | Rp122.87 Million | Rp566.08K/day | Rp- | Rp69.50 Million | ▼ -40 days |
| 2007 | 257 days | Rp146.03 Million | Rp567.48K/day | Rp- | Rp70.75 Million | ▼ -19 days |
| 2006 | 277 days | Rp153.40 Million | Rp554.44K/day | Rp- | Rp90.83 Million | ▼ -69 days |
| 2005 | 346 days | Rp142.31 Million | Rp411.63K/day | Rp- | Rp92.38 Million | ▲ +39 days |
| 2004 | 307 days | Rp137.30 Million | Rp447.20K/day | Rp- | Rp83.16 Million | ▲ +40 days |
| 2003 | 267 days | Rp134.71 Million | Rp503.61K/day | Rp- | Rp89.41 Million | ▼ -68 days |
| 2002 | 336 days | Rp134.22 Million | Rp399.84K/day | Rp- | Rp90.55 Million | ▲ +30 days |
| 2001 | 306 days | Rp133.76 Million | Rp437.62K/day | Rp- | Rp62.89 Million | ▲ +47 days |
| 2000 | 258 days | Rp115.81 Million | Rp448.20K/day | Rp- | Rp75.54 Million | — |