Toba Pulp Lestari Tbk (INRU) — Defensive Interval Ratio

Latest as of September 2025: 63 days

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. See Toba Pulp Lestari Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

Rp136.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.18 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp794.97 Billion
IDR

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. See INRU equity financing ratio to measure how much of total assets are equity-financed.

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 market cap of Toba Pulp Lestari Tbk.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)