Kokoh Inti Arebama Tbk (KOIN) — Defensive Interval Ratio

Latest as of June 2026: 193 days

Kokoh Inti Arebama Tbk (KOIN) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of Rp464.75 Billion (cash Rp-, short-term investments Rp-, receivables Rp464.75 Billion) cover 193 days of daily cash needs of Rp2.41 Billion/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

Rp464.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.41 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp880.12 Billion
IDR

Kokoh Inti Arebama Tbk Defensive Interval Ratio (2006–2025)

This chart shows how Kokoh Inti Arebama Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of Rp464.75 Billion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see Kokoh Inti Arebama Tbk balance sheet assets.

Annual Defensive Interval Ratio for Kokoh Inti Arebama Tbk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kokoh Inti Arebama Tbk from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Kokoh Inti Arebama Tbk to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days Rp516.41 Billion Rp2.58 Billion/day Rp52.02 Billion Rp- ▲ +10 days
2024 190 days Rp507.29 Billion Rp2.67 Billion/day Rp70.35 Billion Rp- ▼ -6 days
2023 196 days Rp559.84 Billion Rp2.86 Billion/day Rp67.96 Billion Rp- ▲ +25 days
2022 171 days Rp494.80 Billion Rp2.90 Billion/day Rp17.00 Billion Rp- ▼ -42 days
2021 213 days Rp556.65 Billion Rp2.61 Billion/day Rp42.35 Billion Rp- ▼ -91 days
2020 304 days Rp441.29 Billion Rp1.45 Billion/day Rp117.08 Billion Rp- ▲ +26 days
2019 278 days Rp421.71 Billion Rp1.52 Billion/day Rp25.68 Billion Rp- ▲ +28 days
2018 250 days Rp502.27 Billion Rp2.01 Billion/day Rp37.96 Billion Rp- ▼ -28 days
2017 277 days Rp463.07 Billion Rp1.67 Billion/day Rp25.07 Billion Rp- ▲ +28 days
2016 249 days Rp384.62 Billion Rp1.54 Billion/day Rp41.68 Billion Rp- ▲ +4 days
2015 246 days Rp366.59 Billion Rp1.49 Billion/day Rp- Rp- ▼ -19 days
2014 265 days Rp297.48 Billion Rp1.12 Billion/day Rp- Rp- ▼ -60 days
2013 325 days Rp214.46 Billion Rp659.47 Million/day Rp- Rp- ▲ +79 days
2012 246 days Rp188.82 Billion Rp767.73 Million/day Rp- Rp- ▲ +244 days
2011 2 days Rp1.76 Billion Rp783.98 Million/day Rp- Rp- ▲ +0 days
2010 2 days Rp1.96 Billion Rp1.02 Billion/day Rp- Rp- ▼ -189 days
2009 191 days Rp209.95 Billion Rp1.10 Billion/day Rp- Rp- ▲ +17 days
2008 174 days Rp146.25 Billion Rp839.22 Million/day Rp- Rp- ▼ -23 days
2007 197 days Rp113.87 Billion Rp578.05 Million/day Rp- Rp- ▲ +55 days
2006 142 days Rp53.94 Billion Rp380.39 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)