Link Net Tbk (LINK) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Link Net Tbk (LINK) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of Rp1.30 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.30 Trillion) cover 51 days of daily cash needs of Rp25.51 Billion/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Rp1.30 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp25.51 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp9.31 Trillion
IDR

Link Net Tbk Defensive Interval Ratio (2011–2025)

This chart shows how Link Net Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of Rp1.30 Trillion can fund 51 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Link Net Tbk.

Annual Defensive Interval Ratio for Link Net Tbk (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Link Net Tbk from 2011 to 2025, covering 15 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 Link Net Tbk (LINK) liquidity 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 28 days Rp740.43 Billion Rp26.28 Billion/day Rp- Rp- ▼ -56 days
2024 85 days Rp938.35 Billion Rp11.10 Billion/day Rp- Rp- ▲ +44 days
2023 40 days Rp362.69 Billion Rp9.01 Billion/day Rp- Rp- ▼ -5 days
2022 46 days Rp579.97 Billion Rp12.74 Billion/day Rp- Rp98.00 Million ▼ -62 days
2021 107 days Rp578.29 Billion Rp5.38 Billion/day Rp- Rp135.10 Billion ▲ +51 days
2020 57 days Rp437.71 Billion Rp7.72 Billion/day Rp- Rp150.06 Billion ▼ -76 days
2019 133 days Rp512.95 Billion Rp3.87 Billion/day Rp- Rp0.00 ▼ -43 days
2018 176 days Rp527.65 Billion Rp3.00 Billion/day Rp- Rp120.00 Billion ▼ -130 days
2017 305 days Rp849.57 Billion Rp2.78 Billion/day Rp- Rp450.64 Billion ▲ +76 days
2016 229 days Rp534.71 Billion Rp2.33 Billion/day Rp- Rp210.31 Billion ▲ +93 days
2015 136 days Rp242.07 Billion Rp1.77 Billion/day Rp- Rp- ▲ +182 days
2014 -46 days Rp-69.04 Billion Rp1.51 Billion/day Rp- Rp-245.88 Billion ▲ +16 days
2013 -62 days Rp-78.22 Billion Rp1.26 Billion/day Rp- Rp-203.03 Billion ▼ -179 days
2012 117 days Rp98.55 Billion Rp839.02 Million/day Rp- Rp- ▼ -40 days
2011 158 days Rp69.15 Billion Rp438.59 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)