Trimitra Prawara Goldland Tbk Pt Defensive Interval Ratio
Trimitra Prawara Goldland Tbk Pt defensive interval ratio. Trimitra Prawara Goldland Tbk Pt (ATAP) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of Rp3.64 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.64 Billion) cover 84 days of daily cash needs of Rp43.47 Million/day. See Trimitra Prawara Goldland Tbk Pt (ATAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trimitra Prawara Goldland Tbk Pt (2017–2024)
Defensive interval ratio of Trimitra Prawara Goldland Tbk Pt from 2017 to 2024. This chart shows how Trimitra Prawara Goldland Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of Rp3.64 Billion can fund 84 days of operations without new revenue. Check how resilient are Trimitra Prawara Goldland Tbk Pt's assets to evaluate the company's liquid asset resilience ratio.
Trimitra Prawara Goldland Tbk Pt Defensive Interval Ratio by Year (2017–2024)
Trimitra Prawara Goldland Tbk Pt defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Trimitra Prawara Goldland Tbk Pt from 2017 to 2024, covering 8 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 ATAP asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 393 days | Rp17.10 Billion | Rp43.45 Million/day | Rp8.04 Billion | Rp4.53 Billion | ▼ -145 days |
| 2023 | 538 days | Rp28.42 Billion | Rp52.81 Million/day | Rp10.96 Billion | Rp8.73 Billion | ▼ -135 days |
| 2022 | 673 days | Rp37.75 Billion | Rp56.07 Million/day | Rp14.57 Billion | Rp11.59 Billion | ▲ +173 days |
| 2021 | 500 days | Rp16.90 Billion | Rp33.80 Million/day | Rp3.50 Billion | Rp6.70 Billion | ▲ +321 days |
| 2020 | 179 days | Rp13.08 Billion | Rp72.88 Million/day | Rp3.15 Billion | Rp4.95 Billion | ▲ +37 days |
| 2019 | 142 days | Rp14.73 Billion | Rp103.56 Million/day | Rp3.20 Billion | Rp5.76 Billion | ▲ +35 days |
| 2018 | 107 days | Rp9.61 Billion | Rp89.66 Million/day | Rp4.23 Billion | Rp5.38 Billion | ▲ +7 days |
| 2017 | 100 days | Rp7.73 Billion | Rp77.19 Million/day | Rp5.88 Billion | Rp1.84 Billion | — |