PT Trimegah Bangun Persada Tbk (NCKL) — Defensive Interval Ratio
PT Trimegah Bangun Persada Tbk (NCKL) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of Rp1.90 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.90 Trillion) cover 110 days of daily cash needs of Rp17.29 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Trimegah Bangun Persada Tbk Defensive Interval Ratio (2019–2024)
This chart shows how PT Trimegah Bangun Persada Tbk's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of Rp1.90 Trillion can fund 110 days of operations without new revenue. For the complete balance sheet picture, see NCKL total assets.
Annual Defensive Interval Ratio for PT Trimegah Bangun Persada Tbk (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Trimegah Bangun Persada Tbk from 2019 to 2024, covering 6 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 NCKL 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) |
|---|---|---|---|---|---|---|
| 2024 | 96 days | Rp1.54 Trillion | Rp16.04 Billion/day | Rp- | Rp- | ▲ +47 days |
| 2023 | 49 days | Rp1.24 Trillion | Rp25.50 Billion/day | Rp- | Rp- | ▲ +42 days |
| 2022 | 6 days | Rp181.41 Billion | Rp27.97 Billion/day | Rp- | Rp- | ▲ +0 days |
| 2021 | 6 days | Rp148.81 Billion | Rp23.85 Billion/day | Rp- | Rp0.00 | ▲ +6 days |
| 2020 | 0 days | Rp0.00 | Rp23.79 Billion/day | Rp- | Rp0.00 | ▼ -5 days |
| 2019 | 5 days | Rp59.95 Billion | Rp12.53 Billion/day | Rp- | Rp- | — |