GTS Internasional Tbk PT (GTSI) — Defensive Interval Ratio
GTS Internasional Tbk PT (GTSI) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of Rp20.06 Million (cash Rp7.03 Million, short-term investments Rp-, receivables Rp13.03 Million) cover 284 days of daily cash needs of Rp70.71K/day. For the complete balance sheet picture, see GTSI current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GTS Internasional Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how GTS Internasional Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of Rp20.06 Million can fund 284 days of operations without new revenue. Check GTS Internasional Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for GTS Internasional Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for GTS Internasional Tbk PT from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 673 days | Rp27.80 Million | Rp41.31K/day | Rp19.31 Million | Rp- | ▲ +294 days |
| 2023 | 379 days | Rp14.44 Million | Rp38.06K/day | Rp13.89 Million | Rp- | ▲ +43 days |
| 2022 | 337 days | Rp36.36 Million | Rp108.03K/day | Rp11.49 Million | Rp99.16K | ▲ +206 days |
| 2021 | 131 days | Rp10.07 Million | Rp77.00K/day | Rp- | Rp3.31 Million | ▼ -131 days |
| 2020 | 261 days | Rp8.79 Million | Rp33.62K/day | Rp- | Rp3.96 Million | ▼ -151 days |
| 2019 | 412 days | Rp7.90 Million | Rp19.18K/day | Rp- | Rp6.96 Million | ▲ +382 days |
| 2018 | 31 days | Rp1.20 Million | Rp39.24K/day | Rp- | Rp1.06 Million | — |