Indonesian Paradise Property (INPP) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Indonesian Paradise Property (INPP) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of Rp69.77 Billion (cash Rp-, short-term investments Rp-, receivables Rp69.77 Billion) cover 50 days of daily cash needs of Rp1.39 Billion/day. Check tangible net worth ratio of Indonesian Paradise Property to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

Rp69.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.39 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp508.46 Billion
IDR

Indonesian Paradise Property Defensive Interval Ratio (2006–2025)

This chart shows how Indonesian Paradise Property's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of Rp69.77 Billion can fund 50 days of operations without new revenue. Also explore Indonesian Paradise Property (INPP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indonesian Paradise Property (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indonesian Paradise Property from 2006 to 2025, covering 20 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 Indonesian Paradise Property stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 354 days Rp569.72 Billion Rp1.61 Billion/day Rp486.72 Billion Rp- ▲ +198 days
2024 156 days Rp332.34 Billion Rp2.13 Billion/day Rp128.82 Billion Rp128.82 Billion ▼ -1 days
2023 156 days Rp451.19 Billion Rp2.89 Billion/day Rp193.18 Billion Rp193.18 Billion ▲ +2551 days
2022 -2394 days Rp-4.35 Trillion Rp1.82 Billion/day Rp- Rp-4.43 Trillion ▲ +808 days
2021 -3203 days Rp-4.43 Trillion Rp1.38 Billion/day Rp- Rp-4.50 Trillion ▲ +3690 days
2020 -6893 days Rp-3.85 Trillion Rp557.99 Million/day Rp- Rp-3.91 Trillion ▼ -6207 days
2019 -685 days Rp-667.91 Billion Rp974.49 Million/day Rp- Rp-730.03 Billion ▼ -321 days
2018 -364 days Rp-731.03 Billion Rp2.01 Billion/day Rp- Rp-764.88 Billion ▼ -366 days
2017 2 days Rp3.80 Billion Rp2.19 Billion/day Rp- Rp3.76 Billion ▼ -182 days
2016 184 days Rp53.80 Billion Rp292.15 Million/day Rp- Rp4.23 Billion ▲ +83 days
2015 101 days Rp86.55 Billion Rp858.04 Million/day Rp- Rp18.52 Billion ▼ -52 days
2014 153 days Rp63.63 Billion Rp415.51 Million/day Rp- Rp4.77 Billion ▲ +46 days
2013 107 days Rp33.11 Billion Rp308.13 Million/day Rp- Rp8.20 Billion ▼ -47 days
2012 154 days Rp39.43 Billion Rp255.61 Million/day Rp- Rp16.19 Billion ▼ -21 days
2011 175 days Rp43.59 Billion Rp249.17 Million/day Rp- Rp29.75 Billion ▼ -335 days
2010 510 days Rp59.74 Billion Rp117.21 Million/day Rp- Rp56.43 Billion ▼ -4738 days
2009 5247 days Rp110.35 Billion Rp21.03 Million/day Rp- Rp108.67 Billion ▲ +5086 days
2008 161 days Rp909.38 Million Rp5.65 Million/day Rp- Rp- ▼ -2074 days
2007 2235 days Rp7.38 Billion Rp3.30 Million/day Rp- Rp6.62 Billion ▲ +2213 days
2006 21 days Rp3.39 Billion Rp158.26 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)