Trimitra Propertindo Tbk PT Defensive Interval Ratio
Trimitra Propertindo Tbk PT defensive interval ratio. Trimitra Propertindo Tbk PT (LAND) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of Rp11.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp11.54 Billion) cover 26 days of daily cash needs of Rp441.91 Million/day. See Trimitra Propertindo Tbk PT working capital to net assets 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 Trimitra Propertindo Tbk PT (2015–2025)
Defensive interval ratio of Trimitra Propertindo Tbk PT from 2015 to 2025. This chart shows how Trimitra Propertindo Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of Rp11.54 Billion can fund 26 days of operations without new revenue. Check Trimitra Propertindo Tbk PT (LAND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Trimitra Propertindo Tbk PT Defensive Interval Ratio by Year (2015–2025)
Trimitra Propertindo Tbk PT defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trimitra Propertindo 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 the complete balance sheet picture, see Trimitra Propertindo Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | Rp8.51 Billion | Rp462.92 Million/day | Rp- | Rp- | ▲ +8 days |
| 2024 | 11 days | Rp6.52 Billion | Rp616.90 Million/day | Rp- | Rp- | ▲ +5 days |
| 2023 | 5 days | Rp3.38 Billion | Rp664.36 Million/day | Rp- | Rp- | ▼ -3 days |
| 2022 | 8 days | Rp4.84 Billion | Rp606.78 Million/day | Rp0.00 | Rp0.00 | ▼ -35 days |
| 2021 | 43 days | Rp26.14 Billion | Rp614.69 Million/day | Rp10.00 Billion | Rp10.00 Billion | ▼ -16 days |
| 2020 | 59 days | Rp33.83 Billion | Rp575.57 Million/day | Rp13.00 Billion | Rp13.00 Billion | ▲ +55 days |
| 2019 | 3 days | Rp1.29 Billion | Rp391.18 Million/day | Rp- | Rp31.29 Billion | ▼ -604 days |
| 2018 | 607 days | Rp90.03 Billion | Rp148.25 Million/day | Rp- | Rp90.00 Billion | ▲ +607 days |
| 2017 | 0 days | Rp10.71 Million | Rp192.88 Million/day | Rp- | Rp- | ▼ -22 days |
| 2016 | 22 days | Rp6.18 Billion | Rp276.88 Million/day | Rp- | Rp- | ▲ +10 days |
| 2015 | 12 days | Rp2.94 Billion | Rp242.68 Million/day | Rp- | Rp- | — |