Inocycle Technology Tbk PT Defensive Interval Ratio
Inocycle Technology Tbk PT defensive interval ratio. Inocycle Technology Tbk PT (INOV) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of Rp142.57 Billion (cash Rp-, short-term investments Rp-, receivables Rp142.57 Billion) cover 79 days of daily cash needs of Rp1.80 Billion/day. Explore Inocycle Technology Tbk PT (INOV) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inocycle Technology Tbk PT (2016–2024)
Defensive interval ratio of Inocycle Technology Tbk PT from 2016 to 2024. This chart shows how Inocycle Technology Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 79 days, meaning defensive assets of Rp142.57 Billion can fund 79 days of operations without new revenue. Read Inocycle Technology Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Inocycle Technology Tbk PT Defensive Interval Ratio by Year (2016–2024)
Inocycle Technology Tbk PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inocycle Technology Tbk PT from 2016 to 2024, covering 9 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 the complete balance sheet picture, see balance sheet size of Inocycle Technology Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | Rp184.77 Billion | Rp1.88 Billion/day | Rp15.00 Billion | Rp9.03 Billion | ▼ -31 days |
| 2023 | 130 days | Rp239.80 Billion | Rp1.85 Billion/day | Rp66.25 Billion | Rp19.46 Billion | ▲ +38 days |
| 2022 | 92 days | Rp150.07 Billion | Rp1.63 Billion/day | Rp0.00 | Rp21.91 Billion | ▼ -24 days |
| 2021 | 117 days | Rp136.28 Billion | Rp1.17 Billion/day | Rp- | Rp19.12 Billion | ▼ -22 days |
| 2020 | 139 days | Rp143.32 Billion | Rp1.03 Billion/day | Rp- | Rp35.76 Billion | ▼ -2 days |
| 2019 | 141 days | Rp98.61 Billion | Rp698.85 Million/day | Rp- | Rp19.03 Billion | ▲ +28 days |
| 2018 | 113 days | Rp73.02 Billion | Rp645.14 Million/day | Rp- | Rp4.64 Billion | ▼ -182 days |
| 2017 | 295 days | Rp80.49 Billion | Rp273.05 Million/day | Rp- | Rp5.44 Billion | ▲ +39 days |
| 2016 | 256 days | Rp64.19 Billion | Rp251.09 Million/day | Rp- | Rp741.89 Million | — |