Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Defensive Interval Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of €14.05 Trillion (cash €-, short-term investments €1.50 Trillion, receivables €12.55 Trillion) cover 68 days of daily cash needs of €207.36 Billion/day. See PTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Defensive Interval Ratio (2016–2024)
This chart shows how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 68 days, meaning defensive assets of €14.05 Trillion can fund 68 days of operations without new revenue. See debt-free asset ratio of Perusahaan Perseroan (Persero) PT Teleko to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2024, covering 9 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 PTI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | €13.31 Trillion | €210.20 Billion/day | €- | €1.12 Trillion | ▲ +2 days |
| 2023 | 62 days | €12.09 Trillion | €195.76 Billion/day | €- | €1.42 Trillion | ▲ +12 days |
| 2022 | 50 days | €9.57 Trillion | €192.42 Billion/day | €- | €936.00 Billion | ▲ +3 days |
| 2021 | 47 days | €8.94 Trillion | €189.40 Billion/day | €- | €429.00 Billion | ▼ -19 days |
| 2020 | 66 days | €12.57 Trillion | €189.30 Billion/day | €- | €1.23 Trillion | ▼ -18 days |
| 2019 | 84 days | €13.46 Trillion | €159.92 Billion/day | €- | €378.00 Billion | ▼ -25 days |
| 2018 | 110 days | €13.90 Trillion | €126.74 Billion/day | €- | €1.16 Trillion | ▲ +10 days |
| 2017 | 99 days | €12.33 Trillion | €124.32 Billion/day | €- | €1.85 Trillion | ▲ +9 days |
| 2016 | 90 days | €9.80 Trillion | €108.94 Billion/day | €- | €1.31 Trillion | — |