Triputra Agro Persada Tbk PT Defensive Interval Ratio
Triputra Agro Persada Tbk PT defensive interval ratio. Triputra Agro Persada Tbk PT (TAPG) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of Rp642.41 Billion (cash Rp-, short-term investments Rp497.56 Billion, receivables Rp144.85 Billion) cover 134 days of daily cash needs of Rp4.79 Billion/day. See Triputra Agro Persada Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Triputra Agro Persada Tbk PT (2017–2025)
Defensive interval ratio of Triputra Agro Persada Tbk PT from 2017 to 2025. This chart shows how Triputra Agro Persada Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of Rp642.41 Billion can fund 134 days of operations without new revenue. Read total liabilities of Triputra Agro Persada Tbk PT for a breakdown of total debt and financial obligations.
Triputra Agro Persada Tbk PT Defensive Interval Ratio by Year (2017–2025)
Triputra Agro Persada Tbk PT defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Triputra Agro Persada Tbk PT 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 the complete balance sheet picture, see Triputra Agro Persada Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | Rp1.24 Trillion | Rp5.12 Billion/day | Rp549.24 Billion | Rp528.48 Billion | ▲ +24 days |
| 2024 | 219 days | Rp1.42 Trillion | Rp6.47 Billion/day | Rp1.06 Trillion | Rp72.39 Billion | ▲ +39 days |
| 2023 | 180 days | Rp966.95 Billion | Rp5.37 Billion/day | Rp822.82 Billion | Rp36.59 Billion | ▼ -145 days |
| 2022 | 326 days | Rp1.87 Trillion | Rp5.74 Billion/day | Rp1.58 Trillion | Rp37.38 Billion | ▲ +309 days |
| 2021 | 17 days | Rp73.35 Billion | Rp4.40 Billion/day | Rp- | Rp2.35 Billion | ▼ -12 days |
| 2020 | 29 days | Rp150.52 Billion | Rp5.24 Billion/day | Rp- | Rp4.62 Billion | ▼ -25 days |
| 2019 | 53 days | Rp302.35 Billion | Rp5.67 Billion/day | Rp- | Rp154.87 Billion | ▲ +18 days |
| 2018 | 35 days | Rp265.94 Billion | Rp7.59 Billion/day | Rp- | Rp157.77 Billion | ▲ +160 days |
| 2017 | -125 days | Rp-271.45 Billion | Rp2.17 Billion/day | Rp- | Rp-332.59 Billion | — |