Lancartama Sejati Tbk (TAMA) — Defensive Interval Ratio
Lancartama Sejati Tbk (TAMA) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of Rp2.84 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.84 Billion) cover 242 days of daily cash needs of Rp11.74 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 242 days, meaning defensive assets of Rp2.84 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see Lancartama Sejati Tbk assets under control.
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. See Lancartama Sejati Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |