Timah Persero Tbk (TINS) — Defensive Interval Ratio
Timah Persero Tbk (TINS) has a Defensive Interval Ratio of 235 days as of March 2026. Defensive assets of Rp1.94 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.94 Trillion) cover 235 days of daily cash needs of Rp8.24 Billion/day. Check Timah Persero 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
Timah Persero Tbk Defensive Interval Ratio (2000–2025)
This chart shows how Timah Persero Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 235 days, meaning defensive assets of Rp1.94 Trillion can fund 235 days of operations without new revenue. Also explore Timah Persero Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Timah Persero Tbk (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Timah Persero Tbk from 2000 to 2025, covering 26 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 TINS company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | Rp1.71 Trillion | Rp7.74 Billion/day | Rp- | Rp- | ▼ -92 days |
| 2024 | 313 days | Rp2.33 Trillion | Rp7.44 Billion/day | Rp1.31 Trillion | Rp15.17 Billion | ▲ +153 days |
| 2023 | 160 days | Rp1.75 Trillion | Rp10.91 Billion/day | Rp736.30 Billion | Rp109.00 Million | ▲ +3 days |
| 2022 | 157 days | Rp1.10 Trillion | Rp6.98 Billion/day | Rp91.00 Billion | Rp109.00 Million | ▲ +35 days |
| 2021 | 122 days | Rp1.90 Trillion | Rp15.58 Billion/day | Rp- | Rp109.00 Million | ▼ -5 days |
| 2020 | 127 days | Rp2.04 Trillion | Rp16.07 Billion/day | Rp807.30 Billion | Rp109.00 Million | ▲ +76 days |
| 2019 | 51 days | Rp1.68 Trillion | Rp32.76 Billion/day | Rp- | Rp1.66 Billion | ▼ -65 days |
| 2018 | 116 days | Rp1.97 Trillion | Rp16.92 Billion/day | Rp- | Rp1.66 Billion | ▼ -192 days |
| 2017 | 308 days | Rp2.87 Trillion | Rp9.32 Billion/day | Rp1.36 Trillion | Rp1.66 Billion | ▲ +202 days |
| 2016 | 106 days | Rp889.07 Billion | Rp8.39 Billion/day | Rp- | Rp6.09 Billion | ▲ +47 days |
| 2015 | 59 days | Rp485.12 Billion | Rp8.22 Billion/day | Rp- | Rp1.66 Billion | ▼ -95 days |
| 2014 | 154 days | Rp1.49 Trillion | Rp9.62 Billion/day | Rp- | Rp1.45 Billion | ▲ +132 days |
| 2013 | 23 days | Rp151.61 Billion | Rp6.68 Billion/day | Rp- | Rp1.40 Billion | ▲ +29 days |
| 2012 | -7 days | Rp-17.36 Billion | Rp2.63 Billion/day | Rp- | Rp905.00 Million | ▼ -158 days |
| 2011 | 152 days | Rp591.36 Billion | Rp3.90 Billion/day | Rp- | Rp8.46 Billion | ▼ -121 days |
| 2010 | 272 days | Rp947.56 Billion | Rp3.48 Billion/day | Rp- | Rp1.69 Billion | ▲ +90 days |
| 2009 | 183 days | Rp552.24 Billion | Rp3.02 Billion/day | Rp- | Rp1.21 Billion | ▲ +83 days |
| 2008 | 100 days | Rp448.19 Billion | Rp4.50 Billion/day | Rp- | Rp861.00 Million | ▲ +7 days |
| 2007 | 93 days | Rp342.52 Billion | Rp3.70 Billion/day | Rp- | Rp1.15 Billion | ▲ +35 days |
| 2006 | 57 days | Rp233.09 Billion | Rp4.08 Billion/day | Rp- | Rp663.00 Million | ▼ -23 days |
| 2005 | 80 days | Rp196.15 Billion | Rp2.46 Billion/day | Rp- | Rp2.20 Billion | ▼ -182 days |
| 2004 | 261 days | Rp391.29 Billion | Rp1.50 Billion/day | Rp- | Rp158.57 Billion | ▼ -48 days |
| 2003 | 309 days | Rp320.09 Billion | Rp1.03 Billion/day | Rp- | Rp122.31 Billion | ▲ +70 days |
| 2002 | 239 days | Rp269.97 Billion | Rp1.13 Billion/day | Rp- | Rp144.39 Billion | ▼ -107 days |
| 2001 | 347 days | Rp354.35 Billion | Rp1.02 Billion/day | Rp- | Rp185.94 Billion | ▼ -55 days |
| 2000 | 402 days | Rp458.43 Billion | Rp1.14 Billion/day | Rp- | Rp283.51 Billion | — |