Trinitan Metals and Minerals (PURE) — Defensive Interval Ratio
Trinitan Metals and Minerals (PURE) has a Defensive Interval Ratio of 26 days as of September 2024. Defensive assets of Rp59.10 Billion (cash Rp-, short-term investments Rp-, receivables Rp59.10 Billion) cover 26 days of daily cash needs of Rp2.26 Billion/day. Check tangible net worth ratio of Trinitan Metals and Minerals to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinitan Metals and Minerals Defensive Interval Ratio (2016–2023)
This chart shows how Trinitan Metals and Minerals's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 26 days, meaning defensive assets of Rp59.10 Billion can fund 26 days of operations without new revenue. Also explore Trinitan Metals and Minerals equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trinitan Metals and Minerals (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Trinitan Metals and Minerals from 2016 to 2023, covering 8 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 live market cap and the full company financial profile, see market cap of Trinitan Metals and Minerals.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 7 days | Rp14.36 Billion | Rp2.14 Billion/day | Rp- | Rp- | ▼ -1 days |
| 2022 | 8 days | Rp14.35 Billion | Rp1.90 Billion/day | Rp- | Rp- | ▲ +2 days |
| 2021 | 5 days | Rp9.42 Billion | Rp1.73 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2020 | 0 days | Rp503.51 Million | Rp1.63 Billion/day | Rp- | Rp- | ▼ -29 days |
| 2019 | 30 days | Rp52.36 Billion | Rp1.77 Billion/day | Rp- | Rp- | ▼ -122 days |
| 2018 | 152 days | Rp213.30 Billion | Rp1.40 Billion/day | Rp- | Rp- | ▲ +123 days |
| 2017 | 29 days | Rp31.01 Billion | Rp1.09 Billion/day | Rp- | Rp- | ▼ -77 days |
| 2016 | 106 days | Rp58.90 Billion | Rp555.95 Million/day | Rp- | Rp- | — |