Lancartama Sejati Tbk (TAMA) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Lancartama Sejati Tbk (TAMA) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of Rp2.97 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.97 Billion) cover 19 days of daily cash needs of Rp159.33 Million/day. See Lancartama Sejati Tbk (TAMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rp2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp159.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rp58.15 Billion
IDR

Lancartama Sejati Tbk Defensive Interval Ratio (2017–2025)

This chart shows how Lancartama Sejati Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of Rp2.97 Billion can fund 19 days of operations without new revenue. See TAMA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lancartama Sejati Tbk (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lancartama Sejati Tbk from 2017 to 2025, covering 9 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 Lancartama Sejati Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days Rp2.99 Billion Rp146.16 Million/day Rp197.04 Million Rp- ▼ -90 days
2024 110 days Rp20.49 Billion Rp186.02 Million/day Rp669.56 Million Rp- ▼ -28 days
2023 138 days Rp19.99 Billion Rp145.23 Million/day Rp597.70 Million Rp- ▼ -15 days
2022 153 days Rp25.96 Billion Rp170.23 Million/day Rp998.57 Million Rp- ▲ +95 days
2021 58 days Rp11.55 Billion Rp200.51 Million/day Rp3.79 Billion Rp- ▲ +12 days
2020 45 days Rp8.66 Billion Rp190.93 Million/day Rp931.09 Million Rp- ▼ -44 days
2019 89 days Rp14.51 Billion Rp163.09 Million/day Rp1.70 Billion Rp- ▼ -49 days
2018 138 days Rp18.24 Billion Rp132.37 Million/day Rp3.56 Billion Rp- ▼ -46 days
2017 184 days Rp17.04 Billion Rp92.69 Million/day Rp2.44 Billion Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)