Lancartama Sejati Tbk (TAMA) — Defensive Interval Ratio
Lancartama Sejati Tbk (TAMA) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of Rp2.99 Billion (cash Rp197.04 Million, short-term investments Rp-, receivables Rp2.79 Billion) cover 20 days of daily cash needs of Rp146.16 Million/day. Check how tangible is Lancartama Sejati Tbk's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 20 days, meaning defensive assets of Rp2.99 Billion can fund 20 days of operations without new revenue. Also explore Lancartama Sejati Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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- | — |