Tunas Alfin Tbk Defensive Interval Ratio

Latest as of September 2025: 418 days

Tunas Alfin Tbk defensive interval ratio. Tunas Alfin Tbk (TALF) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of Rp360.97 Billion (cash Rp-, short-term investments Rp3.06 Billion, receivables Rp357.91 Billion) cover 418 days of daily cash needs of Rp863.35 Million/day. See TALF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Rp360.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp863.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rp315.12 Billion
IDR

Defensive Interval Ratio of Tunas Alfin Tbk (2007–2024)

Defensive interval ratio of Tunas Alfin Tbk from 2007 to 2024. This chart shows how Tunas Alfin Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 418 days, meaning defensive assets of Rp360.97 Billion can fund 418 days of operations without new revenue. Check Tunas Alfin Tbk (TALF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tunas Alfin Tbk Defensive Interval Ratio by Year (2007–2024)

Tunas Alfin Tbk defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tunas Alfin Tbk from 2007 to 2024, 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. For the complete balance sheet picture, see TALF total asset value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 333 days Rp314.01 Billion Rp942.99 Million/day Rp- Rp2.86 Billion ▼ -86 days
2023 419 days Rp303.05 Billion Rp722.68 Million/day Rp- Rp2.61 Billion ▲ +138 days
2022 281 days Rp281.34 Billion Rp1.00 Billion/day Rp- Rp1.61 Billion ▼ -20 days
2021 301 days Rp219.85 Billion Rp730.02 Million/day Rp- Rp1.61 Billion ▲ +9 days
2020 292 days Rp210.77 Billion Rp721.73 Million/day Rp- Rp- ▼ -122 days
2019 414 days Rp196.69 Billion Rp475.56 Million/day Rp- Rp0.00 ▲ +10 days
2018 403 days Rp199.78 Billion Rp495.40 Million/day Rp- Rp8.00 Billion ▲ +10 days
2017 393 days Rp137.60 Billion Rp349.79 Million/day Rp- Rp- ▲ +69 days
2016 324 days Rp98.88 Billion Rp305.10 Million/day Rp- Rp- ▼ -102 days
2015 427 days Rp81.78 Billion Rp191.73 Million/day Rp- Rp- ▲ +92 days
2014 335 days Rp75.24 Billion Rp224.72 Million/day Rp- Rp- ▼ -186 days
2013 521 days Rp72.26 Billion Rp138.63 Million/day Rp- Rp- ▼ -146 days
2012 667 days Rp67.49 Billion Rp101.20 Million/day Rp- Rp2.00 Billion ▲ +228 days
2008 439 days Rp51.06 Billion Rp116.36 Million/day Rp- Rp10.95 Billion ▼ -58 days
2007 497 days Rp38.00 Billion Rp76.52 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)