Indosterling Technomedia Tbk (TECH) — Defensive Interval Ratio
Indosterling Technomedia Tbk (TECH) has a Defensive Interval Ratio of 4529 days as of March 2023. Defensive assets of Rp64.68 Billion (cash Rp-, short-term investments Rp38.64 Billion, receivables Rp26.04 Billion) cover 4529 days of daily cash needs of Rp14.28 Million/day. Check Indosterling Technomedia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indosterling Technomedia Tbk Defensive Interval Ratio (2017–2022)
This chart shows how Indosterling Technomedia Tbk's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2023, the ratio stands at 4529 days, meaning defensive assets of Rp64.68 Billion can fund 4529 days of operations without new revenue. Also explore Indosterling Technomedia Tbk (TECH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indosterling Technomedia Tbk (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Indosterling Technomedia Tbk from 2017 to 2022, covering 6 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 Indosterling Technomedia Tbk market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5061 days | Rp64.76 Billion | Rp12.80 Million/day | Rp- | Rp38.64 Billion | ▲ +49 days |
| 2021 | 5012 days | Rp58.01 Billion | Rp11.58 Million/day | Rp- | Rp33.08 Billion | ▲ +2431 days |
| 2020 | 2581 days | Rp47.49 Billion | Rp18.40 Million/day | Rp- | Rp30.00 Billion | ▲ +1542 days |
| 2019 | 1039 days | Rp20.79 Billion | Rp20.01 Million/day | Rp10.46 Billion | Rp- | ▲ +49 days |
| 2018 | 990 days | Rp13.70 Billion | Rp13.83 Million/day | Rp11.32 Billion | Rp- | ▲ +953 days |
| 2017 | 38 days | Rp2.66 Billion | Rp70.54 Million/day | Rp2.20 Billion | Rp- | — |