PT Indonesia Kendaraan Terminal Tbk (IPCC) — Defensive Interval Ratio

Latest as of June 2025: 1183 days

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. Check IPCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1183 days
Days of operational coverage

Defensive Assets

Rp960.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp811.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rp296.17 Billion
IDR

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. Also explore net asset growth rate of PT Indonesia Kendaraan Terminal Tbk to track the company's year-over-year net asset growth rate.

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 IPCC market cap.

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