Tridomain Performance Materials PT (TDPM) — Defensive Interval Ratio

Latest as of September 2023: 127 days

Tridomain Performance Materials PT (TDPM) has a Defensive Interval Ratio of 127 days as of September 2023. Defensive assets of Rp12.29 Million (cash Rp-, short-term investments Rp-, receivables Rp12.29 Million) cover 127 days of daily cash needs of Rp96.91K/day. See Tridomain Performance Materials PT (TDPM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

Rp12.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp96.91K
Current Liabilities ÷ 365

Current Liabilities

Rp35.37 Million
IDR

Tridomain Performance Materials PT Defensive Interval Ratio (2014–2022)

This chart shows how Tridomain Performance Materials PT's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 127 days, meaning defensive assets of Rp12.29 Million can fund 127 days of operations without new revenue. See TDPM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tridomain Performance Materials PT (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Tridomain Performance Materials PT from 2014 to 2022, 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 live market cap and the full company financial profile, see Tridomain Performance Materials PT market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2022 126 days Rp11.54 Million Rp91.70K/day Rp- Rp- ▼ -59 days
2021 185 days Rp16.91 Million Rp91.52K/day Rp- Rp- ▼ 0 days
2020 185 days Rp70.74 Million Rp382.85K/day Rp- Rp250.00K ▼ -251 days
2019 436 days Rp89.98 Million Rp206.45K/day Rp- Rp-25.78 Million ▼ -51 days
2018 487 days Rp99.31 Million Rp203.87K/day Rp- Rp-23.73 Million ▲ +37 days
2017 450 days Rp83.17 Million Rp184.85K/day Rp- Rp1.03 Million ▲ +180 days
2016 270 days Rp63.95 Million Rp236.86K/day Rp- Rp78.94K ▼ -4 days
2015 274 days Rp45.20 Million Rp165.11K/day Rp- Rp70.13K ▲ +23 days
2014 250 days Rp46.76 Million Rp186.82K/day Rp- Rp72.35K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)