Toba Pulp Lestari Tbk Defensive Interval Ratio
Toba Pulp Lestari Tbk defensive interval ratio. Toba Pulp Lestari Tbk (INRU) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of Rp179.48 Billion (cash Rp-, short-term investments Rp526.83 Million, receivables Rp178.95 Billion) cover 94 days of daily cash needs of Rp1.91 Billion/day. See Toba Pulp Lestari Tbk (INRU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Toba Pulp Lestari Tbk (2015–2025)
Defensive interval ratio of Toba Pulp Lestari Tbk from 2015 to 2025. This chart shows how Toba Pulp Lestari Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of Rp179.48 Billion can fund 94 days of operations without new revenue. Read Toba Pulp Lestari Tbk (INRU) financial obligations for a breakdown of total debt and financial obligations.
Toba Pulp Lestari Tbk Defensive Interval Ratio by Year (2015–2025)
Toba Pulp Lestari Tbk defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Toba Pulp Lestari Tbk from 2015 to 2025, 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 INRU total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | Rp181.64 Billion | Rp2.10 Billion/day | Rp- | Rp516.92 Million | ▲ +4 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 | — |