Tira Austenite Tbk (TIRA) — Defensive Interval Ratio

Latest as of September 2025: 130 days

Tira Austenite Tbk (TIRA) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of Rp64.97 Billion (cash Rp0.00, short-term investments Rp-, receivables Rp64.97 Billion) cover 130 days of daily cash needs of Rp499.29 Million/day. See TIRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Rp64.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp499.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rp182.24 Billion
IDR

Tira Austenite Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Tira Austenite Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of Rp64.97 Billion can fund 130 days of operations without new revenue. See Tira Austenite Tbk (TIRA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tira Austenite Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tira Austenite Tbk from 2000 to 2024, covering 25 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 Tira Austenite Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 154 days Rp60.41 Billion Rp391.05 Million/day Rp5.49 Billion Rp- ▲ +47 days
2023 108 days Rp37.80 Billion Rp350.18 Million/day Rp50.00 Million Rp2.04 Billion ▼ -69 days
2022 177 days Rp66.42 Billion Rp374.61 Million/day Rp- Rp2.04 Billion ▼ -21 days
2021 198 days Rp75.93 Billion Rp382.93 Million/day Rp10.49 Billion Rp2.04 Billion ▼ -14 days
2020 212 days Rp73.13 Billion Rp345.26 Million/day Rp8.29 Billion Rp2.04 Billion ▼ -14 days
2019 225 days Rp78.48 Billion Rp348.05 Million/day Rp6.17 Billion Rp0.00 ▲ +20 days
2018 206 days Rp76.13 Billion Rp369.73 Million/day Rp8.99 Billion Rp10.00 Billion ▼ -3 days
2017 209 days Rp76.28 Billion Rp364.82 Million/day Rp10.14 Billion Rp- ▼ -31 days
2016 240 days Rp79.79 Billion Rp332.16 Million/day Rp7.40 Billion Rp- ▲ +71 days
2015 169 days Rp49.77 Billion Rp294.53 Million/day Rp- Rp- ▼ -12 days
2014 181 days Rp61.85 Billion Rp341.16 Million/day Rp- Rp- ▲ +16 days
2013 166 days Rp59.21 Billion Rp357.56 Million/day Rp- Rp- ▼ -22 days
2012 188 days Rp60.49 Billion Rp322.21 Million/day Rp- Rp57.62 Million ▲ +0 days
2011 187 days Rp53.85 Billion Rp287.22 Million/day Rp- Rp699.42 Million ▼ -3 days
2010 191 days Rp52.40 Billion Rp274.92 Million/day Rp- Rp- ▲ +11 days
2009 179 days Rp53.78 Billion Rp299.65 Million/day Rp- Rp- ▲ +42 days
2008 138 days Rp49.70 Billion Rp360.31 Million/day Rp- Rp- ▲ +4 days
2007 134 days Rp46.31 Billion Rp346.08 Million/day Rp- Rp- ▼ -19 days
2006 153 days Rp57.24 Billion Rp374.55 Million/day Rp- Rp7.11 Billion ▼ -119 days
2005 272 days Rp47.73 Billion Rp175.36 Million/day Rp- Rp1.00 Billion ▼ -3 days
2004 275 days Rp58.29 Billion Rp211.72 Million/day Rp- Rp20.00 Billion ▲ +70 days
2003 205 days Rp47.84 Billion Rp232.90 Million/day Rp- Rp194.30 Million ▲ +136 days
2002 70 days Rp20.41 Billion Rp293.29 Million/day Rp- Rp- ▼ -184 days
2001 253 days Rp25.50 Billion Rp100.71 Million/day Rp- Rp6.24 Billion ▼ -79 days
2000 332 days Rp31.82 Billion Rp95.93 Million/day Rp- Rp13.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)