Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Defensive Interval Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk defensive interval ratio. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of €13.68 Trillion (cash €-, short-term investments €1.90 Trillion, receivables €11.77 Trillion) cover 49 days of daily cash needs of €280.43 Billion/day. Explore PTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2025)
Defensive interval ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2025. This chart shows how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of €13.68 Trillion can fund 49 days of operations without new revenue. Read debt load of Perusahaan Perseroan (Persero) PT Teleko for a breakdown of total debt and financial obligations.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Defensive Interval Ratio by Year (2016–2025)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2025, covering 10 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 Perusahaan Perseroan (Persero) PT Teleko asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €12.46 Trillion | €203.57 Billion/day | €- | €1.24 Trillion | ▼ -2 days |
| 2024 | 63 days | €13.31 Trillion | €210.20 Billion/day | €- | €1.12 Trillion | ▲ +0 days |
| 2023 | 63 days | €12.37 Trillion | €195.76 Billion/day | €- | €1.42 Trillion | ▲ +13 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 | — |