Indah Kiat Pulp & Paper Tbk (INKP) — Defensive Interval Ratio

Latest as of June 2025: 710 days

Indah Kiat Pulp & Paper Tbk (INKP) has a Defensive Interval Ratio of 710 days as of June 2025. Defensive assets of Rp4.67 Billion (cash Rp1.39 Billion, short-term investments Rp1.49 Billion, receivables Rp1.79 Billion) cover 710 days of daily cash needs of Rp6.57 Million/day. Check Indah Kiat Pulp & Paper Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

710 days
Days of operational coverage

Defensive Assets

Rp4.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.40 Billion
IDR

Indah Kiat Pulp & Paper Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Indah Kiat Pulp & Paper Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 710 days, meaning defensive assets of Rp4.67 Billion can fund 710 days of operations without new revenue. Also explore Indah Kiat Pulp & Paper Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indah Kiat Pulp & Paper Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indah Kiat Pulp & Paper 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 INKP stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 717 days Rp4.56 Billion Rp6.36 Million/day Rp1.50 Billion Rp1.22 Billion ▲ +72 days
2023 645 days Rp3.75 Billion Rp5.82 Million/day Rp883.76 Million Rp1.17 Billion ▲ +43 days
2022 601 days Rp3.69 Billion Rp6.14 Million/day Rp803.76 Million Rp1.07 Billion ▲ +111 days
2021 490 days Rp3.04 Billion Rp6.21 Million/day Rp630.36 Million Rp1.00 Billion ▼ -101 days
2020 592 days Rp3.12 Billion Rp5.27 Million/day Rp870.79 Million Rp950.98 Million ▲ +76 days
2019 516 days Rp2.59 Billion Rp5.02 Million/day Rp517.55 Million Rp902.69 Million ▲ +285 days
2018 230 days Rp1.10 Billion Rp4.77 Million/day Rp- Rp4.91 Million ▼ -108 days
2017 338 days Rp1.39 Billion Rp4.12 Million/day Rp- Rp523.07 Million ▲ +115 days
2016 223 days Rp837.58 Million Rp3.75 Million/day Rp- Rp157.12 Million ▲ +4 days
2015 219 days Rp887.96 Million Rp4.05 Million/day Rp- Rp273.27 Million ▲ +80 days
2014 139 days Rp456.70 Million Rp3.29 Million/day Rp- Rp252.83 Million ▼ -33 days
2013 172 days Rp571.31 Million Rp3.32 Million/day Rp- Rp373.11 Million ▼ -13 days
2012 185 days Rp505.60 Million Rp2.74 Million/day Rp- Rp187.07 Million ▲ +36 days
2011 149 days Rp566.90 Million Rp3.80 Million/day Rp- Rp216.24 Million ▼ -6 days
2010 156 days Rp460.95 Million Rp2.96 Million/day Rp- Rp18.41 Million ▲ +8 days
2009 148 days Rp404.93 Million Rp2.74 Million/day Rp- Rp29.26 Million ▲ +28 days
2008 120 days Rp249.48 Million Rp2.09 Million/day Rp- Rp31.53 Million ▲ +36 days
2007 84 days Rp134.46 Million Rp1.61 Million/day Rp- Rp34.59 Million ▼ -49 days
2006 133 days Rp157.09 Million Rp1.18 Million/day Rp- Rp93.49 Million ▼ -718 days
2005 851 days Rp612.12 Million Rp718.98K/day Rp- Rp200.11 Million ▲ +553 days
2004 299 days Rp252.25 Million Rp844.35K/day Rp- Rp1.07 Million ▲ +276 days
2003 22 days Rp234.00 Million Rp10.44 Million/day Rp- Rp73.00K ▼ -15 days
2002 37 days Rp367.65 Million Rp9.88 Million/day Rp- Rp- ▼ -14 days
2001 51 days Rp478.82 Million Rp9.32 Million/day Rp- Rp8.68 Million ▲ +15 days
2000 36 days Rp329.06 Million Rp9.07 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)