Ictsi Jasa Prima Tbk (KARW) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Ictsi Jasa Prima Tbk (KARW) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of Rp2.21 Million (cash Rp-, short-term investments Rp-, receivables Rp2.21 Million) cover 18 days of daily cash needs of Rp123.39K/day. Check how tangible is Ictsi Jasa Prima Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Rp2.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp123.39K
Current Liabilities ÷ 365

Current Liabilities

Rp45.04 Million
IDR

Ictsi Jasa Prima Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Ictsi Jasa Prima Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of Rp2.21 Million can fund 18 days of operations without new revenue. Also explore Ictsi Jasa Prima Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ictsi Jasa Prima Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ictsi Jasa Prima Tbk from 2000 to 2025, covering 25 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 Ictsi Jasa Prima Tbk (KARW) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 31 days Rp3.86 Million Rp125.94K/day Rp- Rp- ▲ +5 days
2024 25 days Rp3.09 Million Rp121.96K/day Rp1.24 Million Rp- ▲ +12 days
2023 13 days Rp1.62 Million Rp122.13K/day Rp227.49K Rp- ▼ -6 days
2022 20 days Rp2.60 Million Rp132.24K/day Rp805.86K Rp- ▼ -5 days
2021 24 days Rp3.49 Million Rp143.53K/day Rp2.44 Million Rp- ▼ -4 days
2020 29 days Rp4.30 Million Rp149.77K/day Rp2.64 Million Rp- ▲ +8 days
2019 20 days Rp3.05 Million Rp150.29K/day Rp2.18 Million Rp- ▼ -16 days
2018 36 days Rp5.77 Million Rp159.79K/day Rp1.12 Million Rp- ▲ +1 days
2017 35 days Rp5.68 Million Rp163.13K/day Rp2.11 Million Rp- ▲ +10 days
2016 25 days Rp4.14 Million Rp167.13K/day Rp886.81K Rp- ▲ +15 days
2015 10 days Rp1.61 Million Rp168.75K/day Rp- Rp- ▲ +4 days
2014 6 days Rp1.03 Million Rp173.33K/day Rp- Rp6.11K ▲ +3 days
2013 3 days Rp555.72K Rp168.78K/day Rp- Rp6.58K ▼ -15 days
2012 18 days Rp2.83 Million Rp158.73K/day Rp- Rp7.01K ▲ +18 days
2010 0 days Rp96.39 Million Rp435.80 Million/day Rp- Rp- ▼ -42 days
2009 42 days Rp21.86 Billion Rp516.28 Million/day Rp- Rp- ▼ -32 days
2008 74 days Rp47.19 Billion Rp634.98 Million/day Rp- Rp- ▼ -69 days
2007 143 days Rp93.44 Billion Rp653.62 Million/day Rp- Rp- ▲ +72 days
2006 71 days Rp64.27 Billion Rp908.32 Million/day Rp- Rp10.00 Billion ▼ -55 days
2005 126 days Rp149.80 Billion Rp1.19 Billion/day Rp- Rp50.86 Billion ▲ +25 days
2004 101 days Rp121.02 Billion Rp1.20 Billion/day Rp- Rp49.87 Billion ▲ +17 days
2003 84 days Rp78.55 Billion Rp938.87 Million/day Rp- Rp45.36 Billion ▼ -25 days
2002 109 days Rp125.08 Billion Rp1.15 Billion/day Rp- Rp47.22 Billion ▲ +2 days
2001 107 days Rp120.42 Billion Rp1.13 Billion/day Rp- Rp76.52 Billion ▼ -65 days
2000 172 days Rp233.91 Billion Rp1.36 Billion/day Rp- Rp69.48 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)