Steel Pipe Industry Of Indonesia Defensive Interval Ratio
Steel Pipe Industry Of Indonesia defensive interval ratio. Steel Pipe Industry Of Indonesia (ISSP) has a Defensive Interval Ratio of 151 days as of June 2025. Defensive assets of Rp755.20 Billion (cash Rp-, short-term investments Rp-, receivables Rp755.20 Billion) cover 151 days of daily cash needs of Rp4.99 Billion/day. Explore Steel Pipe Industry Of Indonesia strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Steel Pipe Industry Of Indonesia (2010–2024)
Defensive interval ratio of Steel Pipe Industry Of Indonesia from 2010 to 2024. This chart shows how Steel Pipe Industry Of Indonesia's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 151 days, meaning defensive assets of Rp755.20 Billion can fund 151 days of operations without new revenue. Read Steel Pipe Industry Of Indonesia balance sheet liabilities for a breakdown of total debt and financial obligations.
Steel Pipe Industry Of Indonesia Defensive Interval Ratio by Year (2010–2024)
Steel Pipe Industry Of Indonesia defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Steel Pipe Industry Of Indonesia from 2010 to 2024, covering 15 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 Steel Pipe Industry Of Indonesia asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 254 days | Rp1.12 Trillion | Rp4.41 Billion/day | Rp- | Rp- | ▲ +88 days |
| 2023 | 166 days | Rp1.14 Trillion | Rp6.84 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2022 | 161 days | Rp1.15 Trillion | Rp7.14 Billion/day | Rp- | Rp-9.07 Billion | ▲ +28 days |
| 2021 | 134 days | Rp1.01 Trillion | Rp7.57 Billion/day | Rp- | Rp-9.07 Billion | ▼ -9 days |
| 2020 | 143 days | Rp845.63 Billion | Rp5.92 Billion/day | Rp- | Rp-9.08 Billion | ▲ +28 days |
| 2019 | 115 days | Rp798.47 Billion | Rp6.97 Billion/day | Rp- | Rp-9.08 Billion | ▼ -15 days |
| 2018 | 130 days | Rp916.46 Billion | Rp7.07 Billion/day | Rp232.24 Billion | Rp- | ▲ +13 days |
| 2017 | 117 days | Rp729.90 Billion | Rp6.25 Billion/day | Rp- | Rp- | ▲ +28 days |
| 2016 | 89 days | Rp691.72 Billion | Rp7.75 Billion/day | Rp- | Rp- | ▼ -15 days |
| 2015 | 104 days | Rp664.32 Billion | Rp6.38 Billion/day | Rp- | Rp- | ▼ -9 days |
| 2014 | 114 days | Rp820.68 Billion | Rp7.22 Billion/day | Rp- | Rp- | ▼ -75 days |
| 2013 | 188 days | Rp1.08 Trillion | Rp5.74 Billion/day | Rp- | Rp150.00 Billion | ▲ +81 days |
| 2012 | 107 days | Rp614.97 Billion | Rp5.74 Billion/day | Rp- | Rp- | ▼ -52 days |
| 2011 | 159 days | Rp753.13 Billion | Rp4.74 Billion/day | Rp- | Rp27.16 Billion | ▲ +60 days |
| 2010 | 99 days | Rp319.20 Billion | Rp3.23 Billion/day | Rp- | Rp- | — |