Habco Trans Maritima (HATM) — Defensive Interval Ratio
Habco Trans Maritima (HATM) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of Rp131.11 Billion (cash Rp-, short-term investments Rp-, receivables Rp131.11 Billion) cover 433 days of daily cash needs of Rp302.64 Million/day. See working capital to net assets of Habco Trans Maritima to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Habco Trans Maritima Defensive Interval Ratio (2020–2024)
This chart shows how Habco Trans Maritima's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of Rp131.11 Billion can fund 433 days of operations without new revenue. See Habco Trans Maritima net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Habco Trans Maritima (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Habco Trans Maritima from 2020 to 2024, covering 5 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 Habco Trans Maritima (HATM) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | Rp69.39 Billion | Rp659.24 Million/day | Rp- | Rp- | ▼ -365 days |
| 2023 | 471 days | Rp104.24 Billion | Rp221.54 Million/day | Rp- | Rp- | ▼ -311 days |
| 2022 | 782 days | Rp34.96 Billion | Rp44.71 Million/day | Rp0.00 | Rp- | ▼ -55 days |
| 2021 | 837 days | Rp68.62 Billion | Rp81.97 Million/day | Rp- | Rp55.00 Billion | ▼ -192 days |
| 2020 | 1029 days | Rp278.00 Billion | Rp270.23 Million/day | Rp- | Rp0.00 | — |