Express Transindo Utama Tbk (TAXI) — Defensive Interval Ratio

Latest as of June 2026: 1616 days

Express Transindo Utama Tbk (TAXI) has a Defensive Interval Ratio of 1616 days as of June 2026. Defensive assets of Rp5.38 Billion (cash Rp-, short-term investments Rp-, receivables Rp5.38 Billion) cover 1616 days of daily cash needs of Rp3.33 Million/day.

Defensive Interval Ratio

1616 days
Days of operational coverage

Defensive Assets

Rp5.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.22 Billion
IDR

Express Transindo Utama Tbk Defensive Interval Ratio (2009–2025)

This chart shows how Express Transindo Utama Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 1616 days, meaning defensive assets of Rp5.38 Billion can fund 1616 days of operations without new revenue. For the complete balance sheet picture, see Express Transindo Utama Tbk (TAXI) total assets.

Annual Defensive Interval Ratio for Express Transindo Utama Tbk (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Express Transindo Utama Tbk from 2009 to 2025, covering 17 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 Express Transindo Utama Tbk working capital to net assets 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 15681 days Rp34.01 Billion Rp2.17 Million/day Rp- Rp- ▼ -3408 days
2024 19088 days Rp47.60 Billion Rp2.49 Million/day Rp- Rp- ▲ +16715 days
2023 2374 days Rp55.50 Billion Rp23.38 Million/day Rp- Rp- ▲ +71 days
2022 2302 days Rp55.47 Billion Rp24.09 Million/day Rp0.00 Rp0.00 ▲ +272 days
2021 2030 days Rp63.08 Billion Rp31.07 Million/day Rp- Rp0.00 ▲ +1983 days
2020 47 days Rp75.67 Billion Rp1.60 Billion/day Rp- Rp126.73 Million ▼ -29 days
2019 76 days Rp150.52 Billion Rp1.98 Billion/day Rp- Rp124.82 Million ▲ +22 days
2018 54 days Rp236.98 Billion Rp4.39 Billion/day Rp- Rp493.00 Million ▼ -233 days
2017 287 days Rp420.18 Billion Rp1.47 Billion/day Rp- Rp493.00 Million ▼ -996 days
2016 1282 days Rp613.97 Billion Rp478.77 Million/day Rp- Rp493.00 Million ▲ +922 days
2015 360 days Rp420.13 Billion Rp1.17 Billion/day Rp- Rp- ▲ +160 days
2014 200 days Rp281.28 Billion Rp1.41 Billion/day Rp- Rp- ▲ +109 days
2013 91 days Rp143.89 Billion Rp1.58 Billion/day Rp- Rp- ▼ -226 days
2012 317 days Rp324.15 Billion Rp1.02 Billion/day Rp- Rp249.81 Billion ▲ +246 days
2011 71 days Rp53.10 Billion Rp748.61 Million/day Rp- Rp- ▼ -76 days
2010 147 days Rp65.50 Billion Rp444.31 Million/day Rp- Rp- ▲ +30 days
2009 117 days Rp32.42 Billion Rp276.38 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)