Indopoly Swakarsa Industry Tbk (IPOL) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Indopoly Swakarsa Industry Tbk (IPOL) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of Rp61.39 Million (cash Rp-, short-term investments Rp952.37K, receivables Rp60.44 Million) cover 201 days of daily cash needs of Rp305.22K/day. Check how tangible is Indopoly Swakarsa Industry Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

Rp61.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp305.22K
Current Liabilities ÷ 365

Current Liabilities

Rp111.40 Million
IDR

Indopoly Swakarsa Industry Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Indopoly Swakarsa Industry Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of Rp61.39 Million can fund 201 days of operations without new revenue. Also explore net asset momentum of Indopoly Swakarsa Industry Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indopoly Swakarsa Industry Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indopoly Swakarsa Industry Tbk from 2007 to 2024, covering 18 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 market value of Indopoly Swakarsa Industry Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 201 days Rp62.43 Million Rp310.48K/day Rp- Rp2.38 Million ▼ -35 days
2023 236 days Rp54.49 Million Rp230.70K/day Rp- Rp3.13 Million ▼ -67 days
2022 303 days Rp68.39 Million Rp225.54K/day Rp- Rp2.06 Million ▲ +16 days
2021 287 days Rp73.84 Million Rp257.43K/day Rp- Rp3.50 Million ▲ +42 days
2020 245 days Rp58.00 Million Rp236.44K/day Rp- Rp- ▼ -5 days
2019 251 days Rp63.65 Million Rp254.10K/day Rp- Rp- ▲ +16 days
2018 235 days Rp68.22 Million Rp290.88K/day Rp12.12 Million Rp- ▼ -2227 days
2017 2462 days Rp678.79 Million Rp275.74K/day Rp11.55 Million Rp- ▲ +2200 days
2016 262 days Rp68.19 Million Rp260.34K/day Rp13.52 Million Rp- ▲ +115 days
2015 147 days Rp37.64 Million Rp256.04K/day Rp- Rp- ▼ -16 days
2014 163 days Rp47.10 Million Rp289.57K/day Rp- Rp- ▼ -16 days
2013 179 days Rp47.04 Million Rp263.09K/day Rp- Rp- ▲ +4 days
2012 175 days Rp46.50 Million Rp265.32K/day Rp- Rp- ▼ -3 days
2011 179 days Rp52.52 Million Rp293.96K/day Rp- Rp- ▼ -4 days
2010 182 days Rp38.56 Million Rp211.30K/day Rp- Rp- ▲ +94 days
2009 88 days Rp23.62 Million Rp267.42K/day Rp- Rp- ▼ -20 days
2008 108 days Rp189.46 Billion Rp1.75 Billion/day Rp- Rp- ▲ +7 days
2007 102 days Rp152.50 Billion Rp1.50 Billion/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)