Telefast Indonesia (TFAS) — Defensive Interval Ratio
Telefast Indonesia (TFAS) has a Defensive Interval Ratio of 404 days as of December 2025. Defensive assets of Rp44.99 Billion (cash Rp-, short-term investments Rp-, receivables Rp44.99 Billion) cover 404 days of daily cash needs of Rp111.28 Million/day. See TFAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Telefast Indonesia Defensive Interval Ratio (2016–2025)
This chart shows how Telefast Indonesia 's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 404 days, meaning defensive assets of Rp44.99 Billion can fund 404 days of operations without new revenue. See TFAS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Telefast Indonesia (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Telefast Indonesia 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 Telefast Indonesia market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 404 days | Rp44.99 Billion | Rp111.28 Million/day | Rp- | Rp- | ▲ +164 days |
| 2024 | 240 days | Rp46.04 Billion | Rp191.57 Million/day | Rp- | Rp- | ▲ +5 days |
| 2023 | 235 days | Rp38.76 Billion | Rp164.92 Million/day | Rp- | Rp12.00 Billion | ▼ -109 days |
| 2022 | 344 days | Rp65.26 Billion | Rp189.49 Million/day | Rp- | Rp12.00 Billion | ▲ +25 days |
| 2021 | 319 days | Rp65.98 Billion | Rp206.62 Million/day | Rp- | Rp12.00 Billion | ▼ -45 days |
| 2020 | 365 days | Rp61.90 Billion | Rp169.70 Million/day | Rp- | Rp13.40 Billion | ▲ +63 days |
| 2019 | 301 days | Rp63.35 Billion | Rp210.15 Million/day | Rp- | Rp26.36 Billion | ▼ -334 days |
| 2018 | 635 days | Rp70.32 Billion | Rp110.70 Million/day | Rp- | Rp0.00 | ▲ +641 days |
| 2017 | -5 days | Rp-1.61 Billion | Rp303.57 Million/day | Rp3.77 Billion | Rp0.00 | ▼ -268 days |
| 2016 | 262 days | Rp3.56 Billion | Rp13.56 Million/day | Rp375.38 Million | Rp- | — |