Tifa Finance Tbk (TIFA) — Defensive Interval Ratio

Latest as of December 2025: 866 days

Tifa Finance Tbk (TIFA) has a Defensive Interval Ratio of 866 days as of December 2025. Defensive assets of Rp1.74 Trillion (cash Rp12.36 Billion, short-term investments Rp251.88 Billion, receivables Rp1.48 Trillion) cover 866 days of daily cash needs of Rp2.01 Billion/day. See how liquid is Tifa Finance Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

866 days
Days of operational coverage

Defensive Assets

Rp1.74 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.01 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp733.45 Billion
IDR

Tifa Finance Tbk Defensive Interval Ratio (2013–2025)

This chart shows how Tifa Finance Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 866 days, meaning defensive assets of Rp1.74 Trillion can fund 866 days of operations without new revenue. See Tifa Finance Tbk balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tifa Finance Tbk (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tifa Finance Tbk from 2013 to 2025, covering 13 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 Tifa Finance Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 866 days Rp1.74 Trillion Rp2.01 Billion/day Rp12.36 Billion Rp251.88 Billion ▲ +820 days
2024 47 days Rp106.89 Billion Rp2.30 Billion/day Rp98.26 Billion Rp- ▼ -840 days
2023 887 days Rp1.57 Trillion Rp1.77 Billion/day Rp154.46 Billion Rp30.58 Billion ▼ -3188 days
2022 4074 days Rp297.61 Billion Rp73.05 Million/day Rp196.72 Billion Rp100.68 Billion ▼ -4940 days
2021 9014 days Rp371.16 Billion Rp41.18 Million/day Rp250.44 Billion Rp120.20 Billion ▼ -7304 days
2020 16318 days Rp255.46 Billion Rp15.66 Million/day Rp252.94 Billion Rp- ▼ -68018 days
2019 84336 days Rp976.27 Billion Rp11.58 Million/day Rp12.17 Billion Rp- ▼ -13789 days
2018 98125 days Rp1.18 Trillion Rp11.99 Million/day Rp42.84 Billion Rp28.96 Billion ▲ +9760 days
2017 88365 days Rp1.22 Trillion Rp13.86 Million/day Rp13.58 Billion Rp2.17 Billion ▼ -25697 days
2016 114062 days Rp1.03 Trillion Rp9.01 Million/day Rp30.66 Billion Rp1.24 Billion ▲ +23333 days
2015 90728 days Rp895.54 Billion Rp9.87 Million/day Rp- Rp1.16 Billion ▲ +90561 days
2014 167 days Rp1.44 Billion Rp8.59 Million/day Rp- Rp1.44 Billion ▼ -67 days
2013 234 days Rp1.99 Billion Rp8.51 Million/day Rp- Rp1.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)