PT Pelayaran Tamarin Samudra Tbk (TAMU) — Defensive Interval Ratio

Latest as of September 2025: 36062325 days

PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Defensive Interval Ratio of 36062325 days as of September 2025. Defensive assets of Rp142.47 Billion (cash Rp-, short-term investments Rp-, receivables Rp142.47 Billion) cover 36062325 days of daily cash needs of Rp3.95K/day. See PT Pelayaran Tamarin Samudra Tbk (TAMU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36062325 days
Days of operational coverage

Defensive Assets

Rp142.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.95K
Current Liabilities ÷ 365

Current Liabilities

Rp1.44 Million
IDR

PT Pelayaran Tamarin Samudra Tbk Defensive Interval Ratio (2011–2024)

This chart shows how PT Pelayaran Tamarin Samudra Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 36062325 days, meaning defensive assets of Rp142.47 Billion can fund 36062325 days of operations without new revenue. See TAMU net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PT Pelayaran Tamarin Samudra Tbk (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Pelayaran Tamarin Samudra Tbk from 2011 to 2024, covering 14 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 PT Pelayaran Tamarin Samudra Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1696 days Rp11.20 Million Rp6.60K/day Rp3.09 Million Rp- ▲ +1565 days
2023 131 days Rp3.54 Million Rp27.08K/day Rp- Rp- ▼ -64 days
2022 195 days Rp3.29 Million Rp16.88K/day Rp- Rp- ▼ -96 days
2021 291 days Rp3.62 Million Rp12.47K/day Rp- Rp- ▼ -49 days
2020 340 days Rp5.25 Million Rp15.46K/day Rp- Rp- ▲ +308 days
2019 31 days Rp2.50 Million Rp79.77K/day Rp- Rp- ▼ -52 days
2018 83 days Rp2.70 Million Rp32.47K/day Rp- Rp- ▼ -59 days
2017 142 days Rp3.21 Million Rp22.59K/day Rp- Rp- ▼ -75 days
2016 217 days Rp2.62 Million Rp12.06K/day Rp- Rp- ▲ +155 days
2015 62 days Rp4.37 Million Rp70.24K/day Rp- Rp- ▲ +2 days
2014 61 days Rp4.65 Million Rp76.85K/day Rp- Rp- ▼ -15 days
2013 76 days Rp3.58 Million Rp47.34K/day Rp- Rp- ▼ -66 days
2012 142 days Rp1.95 Million Rp13.76K/day Rp- Rp- ▼ -1546 days
2011 1688 days Rp1.10 Million Rp654.79/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)