Express Transindo Utama Tbk Defensive Interval Ratio
Express Transindo Utama Tbk defensive interval ratio. 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. See TAXI current assets to equity 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 Express Transindo Utama Tbk (2009–2025)
Defensive interval ratio of Express Transindo Utama Tbk from 2009 to 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. Check Express Transindo Utama Tbk (TAXI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Express Transindo Utama Tbk Defensive Interval Ratio by Year (2009–2025)
Express Transindo Utama Tbk defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see TAXI asset 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- | — |