Dana Brata Luhur PT (TEBE) — Defensive Interval Ratio
Dana Brata Luhur PT (TEBE) has a Defensive Interval Ratio of 2079 days as of December 2025. Defensive assets of Rp308.70 Billion (cash Rp-, short-term investments Rp283.32 Billion, receivables Rp25.38 Billion) cover 2079 days of daily cash needs of Rp148.46 Million/day. Check TEBE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 2079 days, meaning defensive assets of Rp308.70 Billion can fund 2079 days of operations without new revenue. Also explore net asset momentum of Dana Brata Luhur PT to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TEBE stock market capitalisation.
| 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- | — |