Triputra Agro Persada Tbk PT (TAPG) — Defensive Interval Ratio

Latest as of June 2026: 134 days

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.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Rp642.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.79 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.75 Trillion
IDR

Triputra Agro Persada Tbk PT Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see how large is Triputra Agro Persada Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Triputra Agro Persada Tbk PT (2017–2025)

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. See TAPG net working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)