Teladan Prima Agro PT Tbk Defensive Interval Ratio
Teladan Prima Agro PT Tbk defensive interval ratio. Teladan Prima Agro PT Tbk (TLDN) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of Rp617.32 Billion (cash Rp253.84 Billion, short-term investments Rp-, receivables Rp363.47 Billion) cover 158 days of daily cash needs of Rp3.90 Billion/day. See TLDN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Teladan Prima Agro PT Tbk (2018–2024)
Defensive interval ratio of Teladan Prima Agro PT Tbk from 2018 to 2024. This chart shows how Teladan Prima Agro PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of Rp617.32 Billion can fund 158 days of operations without new revenue. Read TLDN total debt and obligations for a breakdown of total debt and financial obligations.
Teladan Prima Agro PT Tbk Defensive Interval Ratio by Year (2018–2024)
Teladan Prima Agro PT Tbk defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Teladan Prima Agro PT Tbk from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Teladan Prima Agro PT Tbk balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 164 days | Rp705.97 Billion | Rp4.31 Billion/day | Rp287.69 Billion | Rp- | ▲ +21 days |
| 2023 | 143 days | Rp659.91 Billion | Rp4.63 Billion/day | Rp260.66 Billion | Rp- | ▼ -119 days |
| 2022 | 262 days | Rp1.09 Trillion | Rp4.17 Billion/day | Rp329.73 Billion | Rp329.73 Billion | ▲ +137 days |
| 2021 | 124 days | Rp486.80 Billion | Rp3.91 Billion/day | Rp- | Rp165.96 Billion | ▼ -66 days |
| 2020 | 190 days | Rp722.42 Billion | Rp3.80 Billion/day | Rp- | Rp315.91 Billion | ▲ +142 days |
| 2019 | 49 days | Rp200.25 Billion | Rp4.10 Billion/day | Rp- | Rp113.50 Billion | ▲ +20 days |
| 2018 | 29 days | Rp86.32 Billion | Rp3.00 Billion/day | Rp- | Rp63.30 Billion | — |