Estika Tata Tiara Tbk PT Defensive Interval Ratio
Estika Tata Tiara Tbk PT defensive interval ratio. Estika Tata Tiara Tbk PT (BEEF) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of Rp108.87 Billion (cash Rp-, short-term investments Rp-, receivables Rp108.87 Billion) cover 36 days of daily cash needs of Rp3.04 Billion/day. See Estika Tata Tiara Tbk PT (BEEF) 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 Estika Tata Tiara Tbk PT (2015–2025)
Defensive interval ratio of Estika Tata Tiara Tbk PT from 2015 to 2025. This chart shows how Estika Tata Tiara Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of Rp108.87 Billion can fund 36 days of operations without new revenue. Check BEEF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Estika Tata Tiara Tbk PT Defensive Interval Ratio by Year (2015–2025)
Estika Tata Tiara Tbk PT defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Estika Tata Tiara Tbk PT from 2015 to 2025, covering 11 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 BEEF asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | Rp219.19 Billion | Rp3.52 Billion/day | Rp- | Rp- | ▲ +24 days |
| 2024 | 38 days | Rp140.49 Billion | Rp3.67 Billion/day | Rp- | Rp- | ▲ +11 days |
| 2023 | 27 days | Rp23.84 Billion | Rp885.10 Million/day | Rp- | Rp- | ▼ -15 days |
| 2022 | 42 days | Rp34.73 Billion | Rp819.90 Million/day | Rp- | Rp- | ▼ -24 days |
| 2021 | 67 days | Rp101.73 Billion | Rp1.53 Billion/day | Rp- | Rp- | ▼ -81 days |
| 2020 | 148 days | Rp140.02 Billion | Rp947.14 Million/day | Rp- | Rp21.78 Billion | ▼ -71 days |
| 2019 | 219 days | Rp207.49 Billion | Rp947.89 Million/day | Rp- | Rp57.52 Billion | ▲ +16 days |
| 2018 | 203 days | Rp101.09 Billion | Rp497.90 Million/day | Rp- | Rp4.64 Billion | ▲ +85 days |
| 2017 | 118 days | Rp47.84 Billion | Rp405.98 Million/day | Rp- | Rp5.38 Billion | ▼ -107 days |
| 2016 | 225 days | Rp40.56 Billion | Rp180.40 Million/day | Rp- | Rp4.50 Billion | ▼ -272 days |
| 2015 | 496 days | Rp32.39 Billion | Rp65.23 Million/day | Rp- | Rp- | — |