Transcoal Pacific Tbk PT (TCPI) — Defensive Interval Ratio

Latest as of June 2026: 204 days

Transcoal Pacific Tbk PT (TCPI) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of Rp482.25 Billion (cash Rp-, short-term investments Rp-, receivables Rp482.25 Billion) cover 204 days of daily cash needs of Rp2.36 Billion/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Rp482.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.36 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp863.16 Billion
IDR

Transcoal Pacific Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Transcoal Pacific Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of Rp482.25 Billion can fund 204 days of operations without new revenue. For the complete balance sheet picture, see Transcoal Pacific Tbk PT balance sheet assets.

Annual Defensive Interval Ratio for Transcoal Pacific Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transcoal Pacific Tbk PT from 2015 to 2025, covering 11 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 TCPI 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 258 days Rp514.01 Billion Rp1.99 Billion/day Rp- Rp- ▼ -76 days
2024 334 days Rp567.92 Billion Rp1.70 Billion/day Rp- Rp- ▲ +121 days
2023 213 days Rp518.17 Billion Rp2.44 Billion/day Rp- Rp- ▲ +44 days
2022 168 days Rp396.59 Billion Rp2.36 Billion/day Rp- Rp- ▼ -9 days
2021 177 days Rp464.34 Billion Rp2.62 Billion/day Rp- Rp- ▼ -50 days
2020 227 days Rp583.00 Billion Rp2.57 Billion/day Rp- Rp- ▼ 0 days
2019 228 days Rp609.12 Billion Rp2.67 Billion/day Rp- Rp- ▼ -59 days
2018 287 days Rp608.19 Billion Rp2.12 Billion/day Rp- Rp- ▼ -353 days
2017 639 days Rp418.74 Billion Rp654.81 Million/day Rp- Rp- ▲ +504 days
2016 135 days Rp165.16 Billion Rp1.22 Billion/day Rp- Rp- ▼ -191 days
2015 326 days Rp219.10 Billion Rp671.91 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)