Indo Pureco Pratama Tbk PT (IPPE) — Defensive Interval Ratio

Latest as of September 2024: 167 days

Indo Pureco Pratama Tbk PT (IPPE) has a Defensive Interval Ratio of 167 days as of September 2024. Defensive assets of Rp4.01 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.01 Billion) cover 167 days of daily cash needs of Rp24.05 Million/day. Check Indo Pureco Pratama Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

Rp4.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp24.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rp8.78 Billion
IDR

Indo Pureco Pratama Tbk PT Defensive Interval Ratio (2019–2023)

This chart shows how Indo Pureco Pratama Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 167 days, meaning defensive assets of Rp4.01 Billion can fund 167 days of operations without new revenue. Also explore Indo Pureco Pratama Tbk PT (IPPE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Pureco Pratama Tbk PT (2019–2023)

The table below presents the year-by-year Defensive Interval Ratio for Indo Pureco Pratama Tbk PT from 2019 to 2023, covering 5 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 cap of Indo Pureco Pratama Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 190 days Rp4.76 Billion Rp24.98 Million/day Rp- Rp- ▲ +119 days
2022 71 days Rp1.54 Billion Rp21.71 Million/day Rp- Rp- ▼ -50 days
2021 121 days Rp1.74 Billion Rp14.38 Million/day Rp- Rp- ▲ +60 days
2020 61 days Rp395.00 Million Rp6.47 Million/day Rp- Rp- ▲ +59 days
2019 2 days Rp22.97 Million Rp14.37 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)