Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Defensive Interval Ratio

Latest as of June 2025: 168 days

Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of Rp286.73 Million (cash Rp-, short-term investments Rp206.75 Million, receivables Rp79.98 Million) cover 168 days of daily cash needs of Rp1.71 Million/day. Check TKIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rp286.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rp624.41 Million
IDR

Pabrik Kertas Tjiwi Kimia Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Pabrik Kertas Tjiwi Kimia Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 168 days, meaning defensive assets of Rp286.73 Million can fund 168 days of operations without new revenue. Also explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 280 days Rp463.95 Million Rp1.65 Million/day Rp143.00 Million Rp210.13 Million ▲ +25 days
2023 256 days Rp424.73 Million Rp1.66 Million/day Rp121.00 Million Rp232.41 Million ▲ +19 days
2022 237 days Rp450.02 Million Rp1.90 Million/day Rp121.17 Million Rp231.13 Million ▼ -15 days
2021 251 days Rp466.48 Million Rp1.86 Million/day Rp205.43 Million Rp212.65 Million ▼ -64 days
2020 315 days Rp522.36 Million Rp1.66 Million/day Rp161.04 Million Rp291.85 Million ▼ -67 days
2019 382 days Rp565.54 Million Rp1.48 Million/day Rp182.36 Million Rp277.09 Million ▲ +25 days
2018 357 days Rp543.27 Million Rp1.52 Million/day Rp153.29 Million Rp266.25 Million ▲ +66 days
2017 291 days Rp391.60 Million Rp1.34 Million/day Rp124.83 Million Rp146.71 Million ▲ +45 days
2016 247 days Rp290.08 Million Rp1.18 Million/day Rp111.72 Million Rp57.91 Million ▲ +21 days
2015 226 days Rp358.54 Million Rp1.59 Million/day Rp- Rp275.24 Million ▲ +20 days
2014 206 days Rp317.44 Million Rp1.54 Million/day Rp- Rp187.11 Million ▼ -60 days
2013 266 days Rp375.77 Million Rp1.41 Million/day Rp- Rp260.48 Million ▼ -55 days
2012 322 days Rp461.98 Million Rp1.44 Million/day Rp- Rp286.87 Million ▲ +457 days
2011 -135 days Rp-221.74 Million Rp1.64 Million/day Rp- Rp-231.27 Million ▼ -233 days
2010 98 days Rp112.22 Million Rp1.15 Million/day Rp- Rp-223.94 Million ▼ -162 days
2009 260 days Rp276.80 Million Rp1.07 Million/day Rp- Rp-246.32 Million ▼ -90 days
2008 349 days Rp287.25 Million Rp821.90K/day Rp- Rp34.49 Million ▲ +40 days
2007 309 days Rp238.59 Million Rp771.35K/day Rp- Rp49.55 Million ▼ -8 days
2006 318 days Rp218.01 Million Rp686.40K/day Rp- Rp67.76 Million ▼ -174 days
2005 492 days Rp301.18 Million Rp612.50K/day Rp- Rp149.93 Million ▲ +255 days
2004 236 days Rp148.76 Million Rp629.23K/day Rp- Rp1.53 Million ▲ +206 days
2003 30 days Rp140.47 Million Rp4.66 Million/day Rp- Rp- ▼ -3 days
2002 33 days Rp152.71 Million Rp4.58 Million/day Rp- Rp11.40 Million ▼ -4 days
2001 37 days Rp165.29 Million Rp4.47 Million/day Rp- Rp4.09 Million ▲ +18 days
2000 19 days Rp82.26 Million Rp4.40 Million/day Rp- Rp1.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)