Indo Pureco Pratama Tbk PT Defensive Interval Ratio
Indo Pureco Pratama Tbk PT defensive interval ratio. 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. See working capital to net assets of Indo Pureco Pratama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indo Pureco Pratama Tbk PT (2019–2023)
Defensive interval ratio of Indo Pureco Pratama Tbk PT from 2019 to 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. Read Indo Pureco Pratama Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Indo Pureco Pratama Tbk PT Defensive Interval Ratio by Year (2019–2023)
Indo Pureco Pratama Tbk PT defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Indo Pureco Pratama Tbk PT asset portfolio.
| 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- | — |