Inter-Delta Tbk (INTD) — Defensive Interval Ratio

Latest as of June 2025: 2363 days

Inter-Delta Tbk (INTD) has a Defensive Interval Ratio of 2363 days as of June 2025. Defensive assets of Rp13.91 Billion (cash Rp10.32 Billion, short-term investments Rp-, receivables Rp3.59 Billion) cover 2363 days of daily cash needs of Rp5.89 Million/day. Check INTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2363 days
Days of operational coverage

Defensive Assets

Rp13.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.15 Billion
IDR

Inter-Delta Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Inter-Delta Tbk's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 2363 days, meaning defensive assets of Rp13.91 Billion can fund 2363 days of operations without new revenue. Also explore INTD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inter-Delta Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inter-Delta Tbk from 2000 to 2024, covering 23 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 INTD market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 18633 days Rp21.16 Billion Rp1.14 Million/day Rp18.47 Billion Rp- ▼ -447 days
2023 19080 days Rp19.88 Billion Rp1.04 Million/day Rp14.17 Billion Rp- ▲ +12091 days
2022 6989 days Rp27.80 Billion Rp3.98 Million/day Rp21.60 Billion Rp- ▼ -1247 days
2021 8236 days Rp32.28 Billion Rp3.92 Million/day Rp25.70 Billion Rp- ▲ +1596 days
2020 6641 days Rp21.90 Billion Rp3.30 Million/day Rp15.90 Billion Rp- ▲ +4059 days
2019 2582 days Rp19.25 Billion Rp7.46 Million/day Rp7.44 Billion Rp- ▲ +25 days
2018 2556 days Rp21.80 Billion Rp8.53 Million/day Rp10.09 Billion Rp- ▼ -653 days
2017 3209 days Rp23.07 Billion Rp7.19 Million/day Rp11.86 Billion Rp- ▼ -6189 days
2016 9398 days Rp23.86 Billion Rp2.54 Million/day Rp8.21 Billion Rp- ▲ +8745 days
2015 654 days Rp7.37 Billion Rp11.27 Million/day Rp- Rp- ▲ +329 days
2014 325 days Rp9.70 Billion Rp29.85 Million/day Rp- Rp- ▲ +109 days
2013 216 days Rp9.74 Billion Rp45.09 Million/day Rp- Rp- ▲ +30 days
2012 186 days Rp11.12 Billion Rp59.92 Million/day Rp- Rp- ▼ -31 days
2011 217 days Rp18.14 Billion Rp83.56 Million/day Rp- Rp- ▲ +133 days
2010 84 days Rp5.50 Billion Rp65.22 Million/day Rp- Rp628.73 Million ▲ +53 days
2009 31 days Rp5.37 Billion Rp174.40 Million/day Rp- Rp- ▲ +5 days
2008 26 days Rp4.71 Billion Rp181.62 Million/day Rp- Rp- ▲ +13 days
2007 13 days Rp1.84 Billion Rp139.78 Million/day Rp- Rp- ▼ -6 days
2004 20 days Rp3.36 Billion Rp171.38 Million/day Rp- Rp- ▼ -20 days
2003 40 days Rp4.83 Billion Rp122.07 Million/day Rp- Rp- ▲ +27 days
2002 12 days Rp3.49 Billion Rp285.98 Million/day Rp- Rp- ▼ -11 days
2001 24 days Rp6.66 Billion Rp281.86 Million/day Rp- Rp- ▲ +7 days
2000 17 days Rp5.78 Billion Rp348.77 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)