Indah Prakasa Sentosa PT Tbk (INPS) — Defensive Interval Ratio

Latest as of September 2025: 45 days

Indah Prakasa Sentosa PT Tbk (INPS) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of Rp31.09 Billion (cash Rp-, short-term investments Rp-, receivables Rp31.09 Billion) cover 45 days of daily cash needs of Rp684.54 Million/day. See Indah Prakasa Sentosa PT Tbk (INPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rp31.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp684.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rp249.86 Billion
IDR

Indah Prakasa Sentosa PT Tbk Defensive Interval Ratio (2014–2024)

This chart shows how Indah Prakasa Sentosa PT Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of Rp31.09 Billion can fund 45 days of operations without new revenue. Read INPS liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Indah Prakasa Sentosa PT Tbk (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indah Prakasa Sentosa PT Tbk from 2014 to 2024, covering 11 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 Indah Prakasa Sentosa PT Tbk balance sheet assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 36 days Rp23.21 Billion Rp651.59 Million/day Rp- Rp- ▼ -7 days
2023 43 days Rp27.44 Billion Rp637.76 Million/day Rp- Rp- ▼ -5 days
2022 48 days Rp31.94 Billion Rp669.54 Million/day Rp- Rp- ▲ +13 days
2021 35 days Rp28.21 Billion Rp810.10 Million/day Rp- Rp- ▼ -21 days
2020 56 days Rp29.82 Billion Rp536.12 Million/day Rp- Rp- ▼ -44 days
2019 100 days Rp55.63 Billion Rp557.00 Million/day Rp- Rp- ▲ +1 days
2018 99 days Rp52.13 Billion Rp527.18 Million/day Rp- Rp- ▲ +26 days
2017 73 days Rp38.19 Billion Rp525.16 Million/day Rp- Rp- ▼ -47 days
2016 119 days Rp50.40 Billion Rp422.73 Million/day Rp4.29 Billion Rp- ▲ +27 days
2015 92 days Rp42.30 Billion Rp458.37 Million/day Rp- Rp750.00 Million ▼ -13 days
2014 105 days Rp51.98 Billion Rp494.81 Million/day Rp- Rp750.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)