Toba Pulp Lestari Tbk (INRU) — Defensive Interval Ratio

Latest as of March 2026: 94 days

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.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rp179.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.91 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp698.83 Billion
IDR

Toba Pulp Lestari Tbk Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see INRU current and non-current assets.

Annual Defensive Interval Ratio for Toba Pulp Lestari Tbk (2015–2025)

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. See Toba Pulp Lestari Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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