Tridomain Performance Materials PT Defensive Interval Ratio
Tridomain Performance Materials PT defensive interval ratio. 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 how liquid is Tridomain Performance Materials PT's working capital 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 Tridomain Performance Materials PT (2014–2022)
Defensive interval ratio of Tridomain Performance Materials PT from 2014 to 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. Check Tridomain Performance Materials PT (TDPM) asset resilience to evaluate the company's liquid asset resilience ratio.
Tridomain Performance Materials PT Defensive Interval Ratio by Year (2014–2022)
Tridomain Performance Materials PT defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see TDPM asset base.
| 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 | — |