Indosat Tbk Defensive Interval Ratio

Latest as of September 2025: 53 days

Indosat Tbk defensive interval ratio. Indosat Tbk (ISAT) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of Rp4.57 Trillion (cash Rp444.91 Billion, short-term investments Rp-, receivables Rp4.12 Trillion) cover 53 days of daily cash needs of Rp85.92 Billion/day. See working capital to net assets of Indosat Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

Rp4.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp85.92 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp31.36 Trillion
IDR

Defensive Interval Ratio of Indosat Tbk (1996–2024)

Defensive interval ratio of Indosat Tbk from 1996 to 2024. This chart shows how Indosat Tbk's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of Rp4.57 Trillion can fund 53 days of operations without new revenue. Check ISAT financial resilience to evaluate the company's liquid asset resilience ratio.

Indosat Tbk Defensive Interval Ratio by Year (1996–2024)

Indosat Tbk defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indosat Tbk from 1996 to 2024, covering 28 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 ISAT total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 55 days Rp4.71 Trillion Rp84.96 Billion/day Rp1.42 Trillion Rp- ▲ +23 days
2023 32 days Rp3.01 Trillion Rp93.52 Billion/day Rp2.34 Trillion Rp-2.47 Trillion ▼ -47 days
2022 79 days Rp7.75 Trillion Rp98.29 Billion/day Rp5.62 Trillion Rp-243.98 Billion ▲ +73 days
2021 6 days Rp447.81 Billion Rp78.52 Billion/day Rp1.04 Trillion Rp-2.66 Trillion ▼ -9 days
2020 14 days Rp895.84 Billion Rp62.08 Billion/day Rp1.00 Trillion Rp-2.67 Trillion ▲ +11 days
2019 4 days Rp233.35 Billion Rp60.63 Billion/day Rp- Rp-2.76 Trillion ▲ +12 days
2018 -8 days Rp-461.21 Billion Rp57.64 Billion/day Rp- Rp-3.39 Trillion ▼ -35 days
2017 27 days Rp1.18 Trillion Rp44.38 Billion/day Rp- Rp-2.67 Trillion ▼ -25 days
2016 52 days Rp2.71 Trillion Rp52.29 Billion/day Rp- Rp2.42 Billion ▲ +2 days
2015 50 days Rp2.74 Trillion Rp54.94 Billion/day Rp- Rp13.59 Billion ▲ +14 days
2014 36 days Rp2.10 Trillion Rp57.94 Billion/day Rp- Rp10.63 Billion ▼ -26 days
2013 62 days Rp2.29 Trillion Rp36.97 Billion/day Rp- Rp6.67 Billion ▼ -7 days
2012 69 days Rp2.07 Trillion Rp30.18 Billion/day Rp- Rp7.90 Billion ▲ +22 days
2011 47 days Rp1.53 Trillion Rp32.75 Billion/day Rp- Rp24.79 Billion ▲ +46 days
2010 1 days Rp27.96 Billion Rp32.73 Billion/day Rp- Rp-1.53 Trillion ▼ -26 days
2009 27 days Rp970.84 Billion Rp35.80 Billion/day Rp- Rp-979.15 Billion ▼ -22 days
2008 49 days Rp1.43 Trillion Rp29.25 Billion/day Rp- Rp-750.10 Billion ▲ +16 days
2007 33 days Rp1.05 Trillion Rp31.94 Billion/day Rp- Rp1.25 Billion ▼ -36 days
2006 69 days Rp1.28 Trillion Rp18.57 Billion/day Rp- Rp- ▼ -13 days
2005 82 days Rp1.21 Trillion Rp14.84 Billion/day Rp- Rp38.89 Billion ▼ -22 days
2004 104 days Rp1.33 Trillion Rp12.85 Billion/day Rp- Rp1.38 Billion ▼ -47 days
2003 150 days Rp1.37 Trillion Rp9.13 Billion/day Rp- Rp64.96 Billion ▼ -10 days
2002 160 days Rp1.40 Trillion Rp8.73 Billion/day Rp- Rp67.70 Billion ▼ -83 days
2001 243 days Rp3.76 Trillion Rp15.48 Billion/day Rp- Rp2.35 Trillion ▼ -218 days
2000 462 days Rp1.23 Trillion Rp2.67 Billion/day Rp- Rp96.15 Million ▲ +462 days
1999 0 days Rp99.29 Million Rp2.04 Billion/day Rp- Rp99.29 Million ▼ -371 days
1998 371 days Rp746.49 Billion Rp2.01 Billion/day Rp- Rp- ▼ -302 days
1996 674 days Rp668.10 Billion Rp991.72 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)