Indocement Tunggal Prakarsa (INTP) — Defensive Interval Ratio

Latest as of June 2025: 286 days

Indocement Tunggal Prakarsa (INTP) has a Defensive Interval Ratio of 286 days as of June 2025. Defensive assets of Rp4.77 Trillion (cash Rp1.64 Trillion, short-term investments Rp183.76 Billion, receivables Rp2.95 Trillion) cover 286 days of daily cash needs of Rp16.68 Billion/day. Check how tangible is Indocement Tunggal Prakarsa's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

Rp4.77 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.68 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.09 Trillion
IDR

Indocement Tunggal Prakarsa Defensive Interval Ratio (2000–2024)

This chart shows how Indocement Tunggal Prakarsa's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 286 days, meaning defensive assets of Rp4.77 Trillion can fund 286 days of operations without new revenue. Also explore INTP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indocement Tunggal Prakarsa (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indocement Tunggal Prakarsa from 2000 to 2024, covering 25 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 Indocement Tunggal Prakarsa (INTP) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 289 days Rp5.67 Trillion Rp19.66 Billion/day Rp2.53 Trillion Rp132.00 Billion ▲ +100 days
2023 188 days Rp3.80 Trillion Rp20.19 Billion/day Rp918.49 Billion Rp95.86 Billion ▼ -280 days
2022 468 days Rp6.19 Trillion Rp13.21 Billion/day Rp3.44 Trillion Rp61.93 Billion ▲ +258 days
2021 210 days Rp2.68 Trillion Rp12.73 Billion/day Rp- Rp58.49 Billion ▼ -21 days
2020 231 days Rp2.67 Trillion Rp11.55 Billion/day Rp- Rp51.54 Billion ▼ -44 days
2019 275 days Rp2.92 Trillion Rp10.61 Billion/day Rp- Rp-104.33 Billion ▲ +4 days
2018 271 days Rp2.91 Trillion Rp10.76 Billion/day Rp- Rp-103.96 Billion ▲ +14 days
2017 257 days Rp2.45 Trillion Rp9.53 Billion/day Rp- Rp-104.64 Billion ▼ -59 days
2016 316 days Rp2.76 Trillion Rp8.73 Billion/day Rp- Rp71.12 Billion ▼ -39 days
2015 355 days Rp2.62 Trillion Rp7.36 Billion/day Rp- Rp72.74 Billion ▲ +38 days
2014 318 days Rp2.84 Trillion Rp8.93 Billion/day Rp- Rp130.08 Billion ▼ -39 days
2013 356 days Rp2.67 Trillion Rp7.51 Billion/day Rp- Rp77.46 Billion ▼ -28 days
2012 384 days Rp2.54 Trillion Rp6.63 Billion/day Rp- Rp55.81 Billion ▼ -100 days
2011 484 days Rp1.96 Trillion Rp4.05 Billion/day Rp- Rp- ▲ +104 days
2010 380 days Rp1.40 Trillion Rp3.69 Billion/day Rp- Rp- ▲ +99 days
2009 281 days Rp1.36 Trillion Rp4.85 Billion/day Rp- Rp- ▲ +88 days
2008 193 days Rp1.03 Trillion Rp5.33 Billion/day Rp- Rp93.58 Billion ▼ -197 days
2007 390 days Rp810.63 Billion Rp2.08 Billion/day Rp- Rp5.91 Billion ▲ +106 days
2006 283 days Rp630.52 Billion Rp2.23 Billion/day Rp- Rp1.30 Billion ▲ +43 days
2005 241 days Rp564.74 Billion Rp2.34 Billion/day Rp- Rp5.43 Billion ▲ +18 days
2004 223 days Rp687.03 Billion Rp3.09 Billion/day Rp- Rp229.82 Billion ▼ -28 days
2003 251 days Rp539.48 Billion Rp2.15 Billion/day Rp- Rp206.95 Billion ▼ -87 days
2002 338 days Rp591.93 Billion Rp1.75 Billion/day Rp- Rp279.34 Billion ▲ +157 days
2001 181 days Rp356.64 Billion Rp1.97 Billion/day Rp- Rp87.97 Billion ▼ -216 days
2000 397 days Rp409.48 Billion Rp1.03 Billion/day Rp- Rp151.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)