Tri Banyan Tirta Tbk Defensive Interval Ratio

Latest as of September 2024: 48 days

Tri Banyan Tirta Tbk defensive interval ratio. Tri Banyan Tirta Tbk (ALTO) has a Defensive Interval Ratio of 48 days as of September 2024. Defensive assets of Rp19.30 Billion (cash Rp1.62 Billion, short-term investments Rp-, receivables Rp17.69 Billion) cover 48 days of daily cash needs of Rp405.18 Million/day. See ALTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

Rp19.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp405.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rp147.89 Billion
IDR

Defensive Interval Ratio of Tri Banyan Tirta Tbk (2009–2023)

Defensive interval ratio of Tri Banyan Tirta Tbk from 2009 to 2023. This chart shows how Tri Banyan Tirta Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at 48 days, meaning defensive assets of Rp19.30 Billion can fund 48 days of operations without new revenue. Read ALTO liabilities breakdown for a breakdown of total debt and financial obligations.

Tri Banyan Tirta Tbk Defensive Interval Ratio by Year (2009–2023)

Tri Banyan Tirta Tbk defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Tri Banyan Tirta Tbk from 2009 to 2023, covering 15 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 Tri Banyan Tirta Tbk (ALTO) total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 44 days Rp20.86 Billion Rp472.91 Million/day Rp- Rp- ▼ -22 days
2022 66 days Rp34.12 Billion Rp513.20 Million/day Rp- Rp- ▲ +5 days
2021 61 days Rp39.15 Billion Rp636.79 Million/day Rp- Rp- ▲ +3 days
2020 59 days Rp37.42 Billion Rp637.83 Million/day Rp- Rp- ▼ -28 days
2019 86 days Rp47.25 Billion Rp548.14 Million/day Rp- Rp- ▲ +3 days
2018 83 days Rp56.17 Billion Rp676.61 Million/day Rp3.84 Billion Rp- ▼ -23 days
2017 106 days Rp52.09 Billion Rp491.74 Million/day Rp5.55 Billion Rp- ▼ -16 days
2016 122 days Rp110.47 Billion Rp908.31 Million/day Rp5.32 Billion Rp- ▼ -3 days
2015 125 days Rp120.34 Billion Rp962.02 Million/day Rp- Rp- ▼ -20 days
2014 145 days Rp157.43 Billion Rp1.08 Billion/day Rp- Rp- ▼ -273 days
2013 418 days Rp659.47 Billion Rp1.58 Billion/day Rp- Rp- ▲ +239 days
2012 179 days Rp145.72 Billion Rp814.63 Million/day Rp- Rp- ▲ +16 days
2011 163 days Rp22.50 Billion Rp138.07 Million/day Rp- Rp- ▲ +53 days
2010 110 days Rp17.46 Billion Rp158.16 Million/day Rp- Rp- ▼ -375 days
2009 485 days Rp14.62 Billion Rp30.13 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)