Indosterling Technomedia Tbk Defensive Interval Ratio
Indosterling Technomedia Tbk 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. See TECH working capital efficiency 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 Indosterling Technomedia Tbk (2017–2022)
Defensive interval ratio of Indosterling Technomedia Tbk from 2017 to 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. Check TECH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Indosterling Technomedia Tbk Defensive Interval Ratio by Year (2017–2022)
Indosterling Technomedia Tbk defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Indosterling Technomedia Tbk.
| 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- | — |