Inocycle Technology Tbk PT (INOV) — 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. Check INOV 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
Inocycle Technology Tbk PT Defensive Interval Ratio (2016–2024)
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. Also explore Inocycle Technology Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inocycle Technology Tbk PT (2016–2024)
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 live market cap and the full company financial profile, see Inocycle Technology Tbk PT market capitalisation.
| 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 | — |