Indonesian Tobacco Tbk PT Defensive Interval Ratio
Indonesian Tobacco Tbk PT defensive interval ratio. Indonesian Tobacco Tbk PT (ITIC) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of Rp16.55 Billion (cash Rp-, short-term investments Rp-, receivables Rp16.55 Billion) cover 44 days of daily cash needs of Rp373.23 Million/day. See working capital position of Indonesian Tobacco 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 Indonesian Tobacco Tbk PT (2016–2024)
Defensive interval ratio of Indonesian Tobacco Tbk PT from 2016 to 2024. This chart shows how Indonesian Tobacco Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of Rp16.55 Billion can fund 44 days of operations without new revenue. Read total liabilities of Indonesian Tobacco Tbk PT for a breakdown of total debt and financial obligations.
Indonesian Tobacco Tbk PT Defensive Interval Ratio by Year (2016–2024)
Indonesian Tobacco Tbk PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indonesian Tobacco Tbk PT 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 the complete balance sheet picture, see ITIC total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | Rp12.69 Billion | Rp398.33 Million/day | Rp- | Rp- | ▲ +11 days |
| 2023 | 21 days | Rp8.12 Billion | Rp380.56 Million/day | Rp- | Rp- | ▲ +5 days |
| 2022 | 16 days | Rp6.33 Billion | Rp395.12 Million/day | Rp- | Rp- | ▼ -18 days |
| 2021 | 34 days | Rp14.84 Billion | Rp432.31 Million/day | Rp- | Rp- | ▲ +22 days |
| 2020 | 12 days | Rp5.13 Billion | Rp433.50 Million/day | Rp- | Rp- | ▲ +6 days |
| 2019 | 6 days | Rp2.28 Billion | Rp385.19 Million/day | Rp- | Rp- | ▲ +0 days |
| 2018 | 6 days | Rp2.08 Billion | Rp356.58 Million/day | Rp- | Rp- | ▼ -3 days |
| 2017 | 9 days | Rp3.23 Billion | Rp372.51 Million/day | Rp- | Rp- | ▲ +2 days |
| 2016 | 7 days | Rp2.81 Billion | Rp409.25 Million/day | Rp- | Rp- | — |