IDI Insurance Company Ltd (IDIN) — Defensive Interval Ratio

Latest as of September 2025: 2 days

IDI Insurance Company Ltd (IDIN) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ILA21.37 Million (cash ILA-, short-term investments ILA-, receivables ILA21.37 Million) cover 2 days of daily cash needs of ILA11.97 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

ILA21.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA11.97 Million
Current Liabilities ÷ 365

Current Liabilities

ILA4.37 Billion
ILA

IDI Insurance Company Ltd Defensive Interval Ratio (2009–2022)

This chart shows how IDI Insurance Company Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2022. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ILA21.37 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see IDIN total asset value.

Annual Defensive Interval Ratio for IDI Insurance Company Ltd (2009–2022)

The table below presents the year-by-year Defensive Interval Ratio for IDI Insurance Company Ltd from 2009 to 2022, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IDIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 250 days ILA630.09 Million ILA2.52 Million/day ILA- ILA- ▼ -7 days
2021 258 days ILA586.91 Million ILA2.28 Million/day ILA- ILA- ▲ +21 days
2020 237 days ILA509.46 Million ILA2.15 Million/day ILA- ILA- ▼ -68 days
2019 305 days ILA576.20 Million ILA1.89 Million/day ILA- ILA- ▼ -195 days
2018 501 days ILA766.23 Million ILA1.53 Million/day ILA- ILA186.59 Million ▼ -222 days
2017 722 days ILA765.70 Million ILA1.06 Million/day ILA- ILA149.27 Million ▲ +22 days
2016 700 days ILA505.81 Million ILA722.72K/day ILA- ILA- ▲ +166 days
2015 533 days ILA366.39 Million ILA686.92K/day ILA- ILA- ▼ -1420 days
2014 1953 days ILA1.14 Billion ILA581.52K/day ILA- ILA873.08 Million ▲ +327 days
2013 1626 days ILA870.89 Million ILA535.47K/day ILA- ILA637.89 Million ▼ -4231 days
2009 5857 days ILA373.01 Million ILA63.68K/day ILA- ILA373.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)