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 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see Perusahaan Perseroan (Persero) PT Teleko assets under control.
Annual Defensive Interval Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2025)
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. See PTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |