Tripar Multivision Plus (RAAM) — Defensive Interval Ratio

Latest as of March 2025: 191 days

Tripar Multivision Plus (RAAM) has a Defensive Interval Ratio of 191 days as of March 2025. Defensive assets of Rp149.08 Billion (cash Rp9.00 Billion, short-term investments Rp-, receivables Rp140.08 Billion) cover 191 days of daily cash needs of Rp780.14 Million/day. Check RAAM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

Rp149.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp780.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rp284.75 Billion
IDR

Tripar Multivision Plus Defensive Interval Ratio (2022–2024)

This chart shows how Tripar Multivision Plus's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 191 days, meaning defensive assets of Rp149.08 Billion can fund 191 days of operations without new revenue. Also explore RAAM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tripar Multivision Plus (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tripar Multivision Plus from 2022 to 2024, covering 3 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 Tripar Multivision Plus.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 190 days Rp159.33 Billion Rp839.66 Million/day Rp5.00 Billion Rp- ▼ -644 days
2023 834 days Rp401.18 Billion Rp481.12 Million/day Rp25.00 Billion Rp- ▲ +290 days
2022 544 days Rp197.27 Billion Rp362.60 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)