Trimitra Propertindo Tbk PT (LAND) — Defensive Interval Ratio

Latest as of June 2026: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rp11.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp441.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rp161.30 Billion
IDR

Trimitra Propertindo Tbk PT Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Trimitra Propertindo Tbk PT assets under control.

Annual Defensive Interval Ratio for Trimitra Propertindo Tbk PT (2015–2025)

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. See LAND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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