Indo Oil Perkasa PT (OILS) — Defensive Interval Ratio
Indo Oil Perkasa PT (OILS) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of Rp47.81 Billion (cash Rp-, short-term investments Rp-, receivables Rp47.81 Billion) cover 92 days of daily cash needs of Rp520.67 Million/day. Check tangible net worth ratio of Indo Oil Perkasa PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indo Oil Perkasa PT Defensive Interval Ratio (2018–2025)
This chart shows how Indo Oil Perkasa PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of Rp47.81 Billion can fund 92 days of operations without new revenue. Also explore Indo Oil Perkasa PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indo Oil Perkasa PT (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Indo Oil Perkasa PT from 2018 to 2025, covering 8 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 OILS market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | Rp29.89 Billion | Rp398.06 Million/day | Rp- | Rp- | ▲ +17 days |
| 2024 | 58 days | Rp19.51 Billion | Rp338.61 Million/day | Rp- | Rp- | ▼ -62 days |
| 2023 | 119 days | Rp33.94 Billion | Rp284.27 Million/day | Rp- | Rp- | ▼ -143 days |
| 2022 | 262 days | Rp48.87 Billion | Rp186.24 Million/day | Rp- | Rp- | ▲ +196 days |
| 2021 | 66 days | Rp9.69 Billion | Rp146.15 Million/day | Rp- | Rp- | ▲ +26 days |
| 2020 | 40 days | Rp4.76 Billion | Rp118.34 Million/day | Rp- | Rp- | ▼ -16 days |
| 2019 | 56 days | Rp6.55 Billion | Rp116.39 Million/day | Rp- | Rp- | ▼ -20 days |
| 2018 | 77 days | Rp5.94 Billion | Rp77.57 Million/day | Rp- | Rp- | — |