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

Latest as of March 2026: 36 days

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

36 days
Days of operational coverage

Defensive Assets

Rp108.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.04 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.11 Trillion
IDR

Estika Tata Tiara Tbk PT Defensive Interval Ratio (2015–2025)

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. See debt-free asset ratio of Estika Tata Tiara Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Estika Tata Tiara Tbk PT (2015–2025)

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 live market cap and the full company financial profile, see market value of Estika Tata Tiara Tbk PT.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)