Dana Brata Luhur PT Defensive Interval Ratio
Dana Brata Luhur PT defensive interval ratio. 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. See Dana Brata Luhur PT current assets vs equity 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 Dana Brata Luhur PT (2016–2025)
Defensive interval ratio of Dana Brata Luhur PT from 2016 to 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. Check Dana Brata Luhur PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dana Brata Luhur PT Defensive Interval Ratio by Year (2016–2025)
Dana Brata Luhur PT defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Dana Brata Luhur PT.
| 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- | — |