PT Indonesia Kendaraan Terminal Tbk (IPCC) — Defensive Interval Ratio
PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Defensive Interval Ratio of 1183 days as of June 2025. Defensive assets of Rp960.30 Billion (cash Rp885.00 Billion, short-term investments Rp-, receivables Rp75.30 Billion) cover 1183 days of daily cash needs of Rp811.43 Million/day. See IPCC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Indonesia Kendaraan Terminal Tbk Defensive Interval Ratio (2015–2024)
This chart shows how PT Indonesia Kendaraan Terminal Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 1183 days, meaning defensive assets of Rp960.30 Billion can fund 1183 days of operations without new revenue. See IPCC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Indonesia Kendaraan Terminal 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 PT Indonesia Kendaraan Terminal Tbk market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1703 days | Rp864.36 Billion | Rp507.59 Million/day | Rp775.00 Billion | Rp- | ▲ +451 days |
| 2023 | 1251 days | Rp706.20 Billion | Rp564.30 Million/day | Rp635.00 Billion | Rp- | ▲ +60 days |
| 2022 | 1191 days | Rp2.07 Trillion | Rp1.74 Billion/day | Rp1.00 Trillion | Rp1.00 Trillion | ▼ -131 days |
| 2021 | 1322 days | Rp620.48 Billion | Rp469.28 Million/day | Rp- | Rp565.00 Billion | ▼ -251 days |
| 2020 | 1573 days | Rp581.14 Billion | Rp369.50 Million/day | Rp- | Rp515.50 Billion | ▲ +425 days |
| 2019 | 1148 days | Rp602.66 Billion | Rp524.92 Million/day | Rp491.55 Billion | Rp- | ▼ -451 days |
| 2018 | 1599 days | Rp664.92 Billion | Rp415.80 Million/day | Rp556.53 Billion | Rp- | ▲ +730 days |
| 2017 | 869 days | Rp232.62 Billion | Rp267.64 Million/day | Rp174.60 Billion | Rp- | ▲ +12 days |
| 2016 | 857 days | Rp186.27 Billion | Rp217.43 Million/day | Rp91.77 Billion | Rp- | ▲ +596 days |
| 2015 | 261 days | Rp50.72 Billion | Rp194.31 Million/day | Rp- | Rp- | — |