Itama Ranoraya (IRRA) — Defensive Interval Ratio
Itama Ranoraya (IRRA) has a Defensive Interval Ratio of 367 days as of September 2025. Defensive assets of Rp985.75 Billion (cash Rp-, short-term investments Rp-, receivables Rp985.75 Billion) cover 367 days of daily cash needs of Rp2.69 Billion/day. See working capital to net assets of Itama Ranoraya to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Itama Ranoraya Defensive Interval Ratio (2016–2024)
This chart shows how Itama Ranoraya's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 367 days, meaning defensive assets of Rp985.75 Billion can fund 367 days of operations without new revenue. See Itama Ranoraya (IRRA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Itama Ranoraya (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Itama Ranoraya from 2016 to 2024, covering 9 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 Itama Ranoraya.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 423 days | Rp471.44 Billion | Rp1.11 Billion/day | Rp- | Rp- | ▲ +102 days |
| 2023 | 321 days | Rp525.48 Billion | Rp1.64 Billion/day | Rp- | Rp0.00 | ▼ -16 days |
| 2022 | 337 days | Rp229.45 Billion | Rp681.63 Million/day | Rp- | Rp- | ▲ +153 days |
| 2021 | 184 days | Rp140.67 Billion | Rp764.62 Million/day | Rp- | Rp0.00 | ▼ -252 days |
| 2020 | 436 days | Rp347.85 Billion | Rp798.18 Million/day | Rp- | Rp115.00 Billion | ▼ -202 days |
| 2019 | 638 days | Rp155.95 Billion | Rp244.43 Million/day | Rp- | Rp100.00 Billion | ▲ +368 days |
| 2018 | 270 days | Rp51.01 Billion | Rp188.78 Million/day | Rp- | Rp13.00 Billion | ▲ +11 days |
| 2017 | 259 days | Rp58.78 Billion | Rp226.55 Million/day | Rp- | Rp33.00 Billion | ▲ +248 days |
| 2016 | 11 days | Rp488.18 Million | Rp44.39 Million/day | Rp- | Rp0.00 | — |