Tripar Multivision Plus Defensive Interval Ratio
Tripar Multivision Plus defensive interval ratio. 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. See how liquid is Tripar Multivision Plus's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tripar Multivision Plus (2022–2024)
Defensive interval ratio of Tripar Multivision Plus from 2022 to 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. Check RAAM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tripar Multivision Plus Defensive Interval Ratio by Year (2022–2024)
Tripar Multivision Plus defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Tripar Multivision Plus asset portfolio.
| 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- | — |