Integra Indocabinet Tbk PT Defensive Interval Ratio

Latest as of June 2026: 59 days

Integra Indocabinet Tbk PT defensive interval ratio. Integra Indocabinet Tbk PT (WOOD) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of Rp497.52 Billion (cash Rp-, short-term investments Rp-, receivables Rp497.52 Billion) cover 59 days of daily cash needs of Rp8.42 Billion/day. Explore Integra Indocabinet Tbk PT (WOOD) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

Rp497.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp8.42 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.07 Trillion
IDR

Defensive Interval Ratio of Integra Indocabinet Tbk PT (2012–2025)

Defensive interval ratio of Integra Indocabinet Tbk PT from 2012 to 2025. This chart shows how Integra Indocabinet Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 59 days, meaning defensive assets of Rp497.52 Billion can fund 59 days of operations without new revenue. Read WOOD current and long-term liabilities for a breakdown of total debt and financial obligations.

Integra Indocabinet Tbk PT Defensive Interval Ratio by Year (2012–2025)

Integra Indocabinet Tbk PT defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Integra Indocabinet Tbk PT from 2012 to 2025, covering 14 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 Integra Indocabinet Tbk PT (WOOD) total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days Rp729.18 Billion Rp7.86 Billion/day Rp26.40 Billion Rp- ▲ +3 days
2024 90 days Rp697.95 Billion Rp7.75 Billion/day Rp43.47 Billion Rp- ▲ +10 days
2023 80 days Rp563.05 Billion Rp7.00 Billion/day Rp108.96 Billion Rp- ▲ +24 days
2022 57 days Rp284.19 Billion Rp5.00 Billion/day Rp16.01 Billion Rp-237.72 Billion ▼ -106 days
2021 163 days Rp929.96 Billion Rp5.71 Billion/day Rp- Rp49.80 Billion ▲ +49 days
2020 114 days Rp796.32 Billion Rp6.99 Billion/day Rp- Rp-23.32 Billion ▼ -36 days
2019 150 days Rp963.81 Billion Rp6.43 Billion/day Rp22.27 Billion Rp-21.77 Billion ▲ +58 days
2018 91 days Rp459.48 Billion Rp5.03 Billion/day Rp- Rp-714.00 Million ▲ +48 days
2017 44 days Rp177.33 Billion Rp4.07 Billion/day Rp- Rp12.20 Billion ▼ -46 days
2016 89 days Rp269.71 Billion Rp3.02 Billion/day Rp- Rp- ▲ +14 days
2015 75 days Rp195.91 Billion Rp2.60 Billion/day Rp- Rp- ▼ -34 days
2014 110 days Rp216.81 Billion Rp1.98 Billion/day Rp- Rp- ▲ +27 days
2013 82 days Rp163.57 Billion Rp1.99 Billion/day Rp- Rp- ▼ -12 days
2012 94 days Rp144.09 Billion Rp1.53 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)