Indo Oil Perkasa PT Defensive Interval Ratio
Indo Oil Perkasa PT 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. See Indo Oil Perkasa PT working capital to net assets 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 Indo Oil Perkasa PT (2018–2025)
Defensive interval ratio of Indo Oil Perkasa PT from 2018 to 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. Check Indo Oil Perkasa PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Indo Oil Perkasa PT Defensive Interval Ratio by Year (2018–2025)
Indo Oil Perkasa PT defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Indo Oil Perkasa PT.
| 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- | — |