Indonesian Tobacco Tbk PT (ITIC) — 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. Check ITIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indonesian Tobacco Tbk PT Defensive Interval Ratio (2016–2024)
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. Also explore Indonesian Tobacco Tbk PT (ITIC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indonesian Tobacco Tbk PT (2016–2024)
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 live market cap and the full company financial profile, see ITIC market cap.
| 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- | — |