Steel Pipe Industry Of Indonesia (ISSP) — Defensive Interval Ratio

Latest as of June 2025: 151 days

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. See Steel Pipe Industry Of Indonesia (ISSP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Rp755.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.99 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.82 Trillion
IDR

Steel Pipe Industry Of Indonesia Defensive Interval Ratio (2010–2024)

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. See Steel Pipe Industry Of Indonesia balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Steel Pipe Industry Of Indonesia (2010–2024)

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 live market cap and the full company financial profile, see Steel Pipe Industry Of Indonesia (ISSP) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)