Dana Brata Luhur PT (TEBE) — Defensive Interval Ratio

Latest as of June 2026: 477 days

Dana Brata Luhur PT (TEBE) has a Defensive Interval Ratio of 477 days as of June 2026. Defensive assets of Rp51.73 Billion (cash Rp-, short-term investments Rp-, receivables Rp51.73 Billion) cover 477 days of daily cash needs of Rp108.40 Million/day.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

Rp51.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp108.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rp39.56 Billion
IDR

Dana Brata Luhur PT Defensive Interval Ratio (2016–2025)

This chart shows how Dana Brata Luhur PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 477 days, meaning defensive assets of Rp51.73 Billion can fund 477 days of operations without new revenue. For the complete balance sheet picture, see TEBE asset base.

Annual Defensive Interval Ratio for Dana Brata Luhur PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dana Brata Luhur PT from 2016 to 2025, covering 10 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 Dana Brata Luhur PT 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 2079 days Rp308.70 Billion Rp148.46 Million/day Rp- Rp283.32 Billion ▲ +263 days
2024 1816 days Rp255.13 Billion Rp140.47 Million/day Rp- Rp229.94 Billion ▼ -876 days
2023 2692 days Rp351.38 Billion Rp130.52 Million/day Rp- Rp317.84 Billion ▲ +2165 days
2022 527 days Rp339.11 Billion Rp643.85 Million/day Rp- Rp303.02 Billion ▼ -181 days
2021 708 days Rp225.40 Billion Rp318.34 Million/day Rp- Rp198.74 Billion ▲ +404 days
2020 304 days Rp65.48 Billion Rp215.54 Million/day Rp- Rp32.19 Billion ▲ +52 days
2019 252 days Rp83.02 Billion Rp329.59 Million/day Rp- Rp20.00 Billion ▲ +46 days
2018 205 days Rp109.60 Billion Rp533.49 Million/day Rp- Rp32.50 Billion ▼ -146 days
2017 351 days Rp3.76 Billion Rp10.70 Million/day Rp- Rp0.00 ▼ -1473 days
2016 1824 days Rp5.52 Billion Rp3.03 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)