Integra Indocabinet Tbk PT (WOOD) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Integra Indocabinet Tbk PT (WOOD) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of Rp349.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp349.37 Billion) cover 51 days of daily cash needs of Rp6.91 Billion/day. Check WOOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Rp349.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.91 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.52 Trillion
IDR

Integra Indocabinet Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Integra Indocabinet Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of Rp349.37 Billion can fund 51 days of operations without new revenue. Also explore Integra Indocabinet Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integra Indocabinet Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Integra Indocabinet Tbk PT from 2012 to 2024, covering 13 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 Integra Indocabinet Tbk PT (WOOD) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)