Indo Straits Tbk (PTIS) — Defensive Interval Ratio

Latest as of September 2025: 1449 days

Indo Straits Tbk (PTIS) has a Defensive Interval Ratio of 1449 days as of September 2025. Defensive assets of Rp8.83 Million (cash Rp-, short-term investments Rp-, receivables Rp8.83 Million) cover 1449 days of daily cash needs of Rp6.10K/day. Check how tangible is Indo Straits Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1449 days
Days of operational coverage

Defensive Assets

Rp8.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.10K
Current Liabilities ÷ 365

Current Liabilities

Rp2.23 Million
IDR

Indo Straits Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Indo Straits Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1449 days, meaning defensive assets of Rp8.83 Million can fund 1449 days of operations without new revenue. Also explore Indo Straits Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Straits Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indo Straits Tbk from 2010 to 2024, covering 15 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 how much is Indo Straits Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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- ▼ -16 days
2020 542 days Rp3.84 Million Rp7.09K/day Rp314.40K Rp- ▲ +315 days
2019 227 days Rp3.43 Million Rp15.11K/day Rp589.36K Rp- ▼ -2187694 days
2018 2187922 days Rp35.68 Billion Rp16.31K/day Rp589.67K Rp- ▲ +905958 days
2017 1281963 days Rp27.67 Billion Rp21.58K/day Rp437.96K Rp- ▲ +1281890 days
2016 73 days Rp3.99 Million Rp54.59K/day Rp526.00K Rp- ▲ +1 days
2015 72 days Rp3.49 Million Rp48.52K/day Rp- Rp- ▼ -56 days
2014 128 days Rp7.63 Million Rp59.60K/day Rp- Rp340.00K ▼ -18 days
2013 146 days Rp8.71 Million Rp59.60K/day Rp- Rp912.00K ▼ -230 days
2012 376 days Rp15.54 Million Rp41.30K/day Rp- Rp1.12 Million ▼ -81 days
2011 457 days Rp10.99 Million Rp24.04K/day Rp- Rp414.00K ▲ +123 days
2010 334 days Rp12.34 Million Rp36.95K/day Rp- Rp400.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)