Estika Tata Tiara Tbk PT (BEEF) — Defensive Interval Ratio

Latest as of June 2025: 90 days

Estika Tata Tiara Tbk PT (BEEF) has a Defensive Interval Ratio of 90 days as of June 2025. Defensive assets of Rp276.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp276.94 Billion) cover 90 days of daily cash needs of Rp3.07 Billion/day. Check BEEF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rp276.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.07 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.12 Trillion
IDR

Estika Tata Tiara Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Estika Tata Tiara Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 90 days, meaning defensive assets of Rp276.94 Billion can fund 90 days of operations without new revenue. Also explore how fast is Estika Tata Tiara Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Estika Tata Tiara Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Estika Tata Tiara Tbk PT from 2015 to 2024, 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 live market cap and the full company financial profile, see how much is Estika Tata Tiara Tbk PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)