Toba Pulp Lestari Tbk (INRU) — Defensive Interval Ratio
Toba Pulp Lestari Tbk (INRU) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of Rp136.59 Billion (cash Rp-, short-term investments Rp533.28 Million, receivables Rp136.05 Billion) cover 63 days of daily cash needs of Rp2.18 Billion/day. Check Toba Pulp Lestari Tbk 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
Toba Pulp Lestari Tbk Defensive Interval Ratio (2015–2024)
This chart shows how Toba Pulp Lestari Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of Rp136.59 Billion can fund 63 days of operations without new revenue. Also explore how fast is Toba Pulp Lestari Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toba Pulp Lestari Tbk (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Toba Pulp Lestari Tbk from 2015 to 2024, covering 10 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 Toba Pulp Lestari Tbk (INRU) total market value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | Rp140.44 Billion | Rp1.69 Billion/day | Rp- | Rp563.33 Million | ▲ +42 days |
| 2023 | 41 days | Rp86.42 Billion | Rp2.09 Billion/day | Rp- | Rp461.91 Million | ▼ -239 days |
| 2022 | 280 days | Rp300.45 Billion | Rp1.07 Billion/day | Rp365.00K | Rp451.46 Million | ▲ +207 days |
| 2021 | 73 days | Rp71.66 Billion | Rp984.32 Million/day | Rp312.00K | Rp456.08 Million | ▲ +59 days |
| 2020 | 14 days | Rp25.42 Billion | Rp1.87 Billion/day | Rp- | Rp491.75 Million | ▲ +6 days |
| 2019 | 8 days | Rp27.31 Billion | Rp3.52 Billion/day | Rp- | Rp499.77 Million | ▼ -10 days |
| 2018 | 18 days | Rp36.19 Billion | Rp2.01 Billion/day | Rp- | Rp503.30 Million | ▼ -17 days |
| 2017 | 35 days | Rp35.38 Billion | Rp1.03 Billion/day | Rp886.00K | Rp474.86 Million | ▲ +17 days |
| 2016 | 18 days | Rp44.50 Billion | Rp2.48 Billion/day | Rp1.36 Million | Rp485.01 Million | ▲ +12 days |
| 2015 | 6 days | Rp13.69 Billion | Rp2.21 Billion/day | Rp- | Rp482.48 Million | — |