Indo Straits Tbk Defensive Interval Ratio
Indo Straits Tbk defensive interval ratio. Indo Straits Tbk (PTIS) has a Defensive Interval Ratio of 1029 days as of June 2026. Defensive assets of Rp9.98 Million (cash Rp-, short-term investments Rp-, receivables Rp9.98 Million) cover 1029 days of daily cash needs of Rp9.70K/day. See Indo Straits Tbk current assets vs equity 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 Straits Tbk (2010–2025)
Defensive interval ratio of Indo Straits Tbk from 2010 to 2025. This chart shows how Indo Straits Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 1029 days, meaning defensive assets of Rp9.98 Million can fund 1029 days of operations without new revenue. Check PTIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Indo Straits Tbk Defensive Interval Ratio by Year (2010–2025)
Indo Straits Tbk defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Indo Straits Tbk from 2010 to 2025, covering 16 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 PTIS current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1716 days | Rp9.26 Million | Rp5.39K/day | Rp658.79K | Rp- | ▲ +767 days |
| 2024 | 950 days | Rp7.81 Million | Rp8.22K/day | Rp- | Rp- | ▲ +47 days |
| 2023 | 903 days | Rp9.00 Million | Rp9.97K/day | Rp2.40 Million | Rp- | ▼ -313 days |
| 2022 | 1215 days | Rp7.09 Million | Rp5.83K/day | Rp891.34K | Rp- | ▲ +689 days |
| 2021 | 526 days | Rp3.31 Million | Rp6.28K/day | Rp1.13 Million | Rp- | ▼ -241 days |
| 2020 | 767 days | Rp5.44 Million | Rp7.09K/day | Rp314.40K | Rp- | ▲ +540 days |
| 2019 | 227 days | Rp3.43 Million | Rp15.11K/day | Rp589.36K | Rp- | ▲ +32 days |
| 2018 | 195 days | Rp3.18 Million | Rp16.31K/day | Rp589.67K | Rp- | ▲ +76 days |
| 2017 | 119 days | Rp2.57 Million | Rp21.58K/day | Rp437.96K | Rp- | ▲ +47 days |
| 2016 | 72 days | Rp3.92 Million | Rp54.59K/day | Rp526.00K | Rp- | ▼ 0 days |
| 2015 | 72 days | Rp3.49 Million | Rp48.52K/day | Rp- | Rp- | ▼ -105 days |
| 2014 | 176 days | Rp7.63 Million | Rp43.25K/day | Rp- | Rp340.00K | ▲ +30 days |
| 2013 | 146 days | Rp8.71 Million | Rp59.60K/day | Rp- | Rp912.00K | ▼ -230 days |
| 2012 | 376 days | Rp15.53 Million | Rp41.30K/day | Rp- | Rp1.12 Million | ▼ -28 days |
| 2011 | 405 days | Rp9.73 Million | Rp24.04K/day | Rp- | Rp414.00K | ▲ +81 days |
| 2010 | 324 days | Rp11.97 Million | Rp36.95K/day | Rp- | Rp400.00K | — |