Habco Trans Maritima Defensive Interval Ratio
Habco Trans Maritima 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 Habco Trans Maritima short-term liquidity 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 Habco Trans Maritima (2020–2024)
Defensive interval ratio of Habco Trans Maritima from 2020 to 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. Check HATM financial resilience to evaluate the company's liquid asset resilience ratio.
Habco Trans Maritima Defensive Interval Ratio by Year (2020–2024)
Habco Trans Maritima defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Habco Trans Maritima asset portfolio.
| 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 | — |