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

Latest as of March 2026: 195 days

Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of Rp255.71 Million (cash Rp-, short-term investments Rp193.65 Million, receivables Rp62.06 Million) cover 195 days of daily cash needs of Rp1.31 Million/day. See TKIM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rp255.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rp477.77 Million
IDR

Pabrik Kertas Tjiwi Kimia Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Pabrik Kertas Tjiwi Kimia Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of Rp255.71 Million can fund 195 days of operations without new revenue. See TKIM net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2000–2025)

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

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 158 days Rp214.73 Million Rp1.36 Million/day Rp0.00 Rp192.41 Million ▼ -122 days
2024 280 days Rp463.95 Million Rp1.65 Million/day Rp143.00 Million Rp210.13 Million ▲ +24 days
2023 256 days Rp426.11 Million Rp1.66 Million/day Rp121.00 Million Rp232.41 Million ▲ +20 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)