Telkom Indonesia (Persero) Tbk PT Defensive Interval Ratio
Telkom Indonesia (Persero) Tbk PT defensive interval ratio. Telkom Indonesia (Persero) Tbk PT (TLKM) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of Rp27.73 Trillion (cash Rp8.87 Trillion, short-term investments Rp1.50 Trillion, receivables Rp17.36 Trillion) cover 134 days of daily cash needs of Rp207.36 Billion/day. Explore TLKM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Defensive interval ratio of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. This chart shows how Telkom Indonesia (Persero) Tbk PT's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of Rp27.73 Trillion can fund 134 days of operations without new revenue. Read Telkom Indonesia (Persero) Tbk PT (TLKM) total liabilities for a breakdown of total debt and financial obligations.
Telkom Indonesia (Persero) Tbk PT Defensive Interval Ratio by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Telkom Indonesia (Persero) Tbk PT from 1996 to 2024, covering 29 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 Telkom Indonesia (Persero) Tbk PT (TLKM) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | Rp27.33 Trillion | Rp210.32 Billion/day | Rp10.54 Trillion | Rp1.12 Trillion | ▼ -20 days |
| 2023 | 150 days | Rp29.45 Trillion | Rp195.76 Billion/day | Rp14.37 Trillion | Rp1.42 Trillion | ▲ +32 days |
| 2022 | 118 days | Rp22.79 Trillion | Rp192.84 Billion/day | Rp10.76 Trillion | Rp936.00 Billion | ▲ +59 days |
| 2021 | 59 days | Rp11.27 Trillion | Rp189.40 Billion/day | Rp-1.00 Billion | Rp429.00 Billion | ▼ -14 days |
| 2020 | 74 days | Rp13.82 Trillion | Rp187.67 Billion/day | Rp- | Rp1.23 Trillion | ▼ -3 days |
| 2019 | 76 days | Rp12.18 Trillion | Rp159.92 Billion/day | Rp- | Rp378.00 Billion | ▼ -24 days |
| 2018 | 100 days | Rp12.65 Trillion | Rp126.74 Billion/day | Rp- | Rp1.16 Trillion | ▲ +11 days |
| 2017 | 88 days | Rp10.98 Trillion | Rp124.32 Billion/day | Rp- | Rp1.76 Trillion | ▲ +9 days |
| 2016 | 79 days | Rp8.60 Trillion | Rp108.94 Billion/day | Rp- | Rp1.23 Trillion | ▼ -9 days |
| 2015 | 88 days | Rp8.57 Trillion | Rp97.02 Billion/day | Rp- | Rp697.00 Billion | ▼ -1 days |
| 2014 | 89 days | Rp7.74 Trillion | Rp87.08 Billion/day | Rp- | Rp364.00 Billion | ▼ -73 days |
| 2013 | 162 days | Rp12.59 Trillion | Rp77.91 Billion/day | Rp- | Rp6.56 Trillion | ▲ +5 days |
| 2012 | 157 days | Rp10.35 Trillion | Rp66.05 Billion/day | Rp- | Rp4.34 Trillion | ▲ +62 days |
| 2011 | 95 days | Rp5.75 Trillion | Rp60.79 Billion/day | Rp- | Rp361.00 Billion | ▲ +7 days |
| 2010 | 88 days | Rp4.94 Trillion | Rp56.09 Billion/day | Rp- | Rp370.43 Billion | ▲ +20 days |
| 2009 | 68 days | Rp4.94 Trillion | Rp73.20 Billion/day | Rp- | Rp359.51 Billion | ▲ +7 days |
| 2008 | 60 days | Rp4.46 Trillion | Rp73.97 Billion/day | Rp- | Rp267.04 Billion | ▼ -13 days |
| 2007 | 74 days | Rp4.17 Trillion | Rp56.63 Billion/day | Rp- | Rp238.18 Billion | ▼ -3 days |
| 2006 | 77 days | Rp4.30 Trillion | Rp56.17 Billion/day | Rp- | Rp84.35 Billion | ▼ -25 days |
| 2005 | 101 days | Rp3.74 Trillion | Rp36.92 Billion/day | Rp- | Rp22.01 Billion | ▼ -4 days |
| 2004 | 105 days | Rp3.39 Trillion | Rp32.29 Billion/day | Rp- | Rp18.69 Billion | ▼ -145 days |
| 2003 | 250 days | Rp7.68 Trillion | Rp30.69 Billion/day | Rp- | Rp4.68 Trillion | ▲ +97 days |
| 2002 | 153 days | Rp4.58 Trillion | Rp29.86 Billion/day | Rp- | Rp1.08 Trillion | ▲ +45 days |
| 2001 | 108 days | Rp2.99 Trillion | Rp27.60 Billion/day | Rp- | Rp343.75 Billion | ▼ -466 days |
| 2000 | 574 days | Rp5.34 Trillion | Rp9.30 Billion/day | Rp- | Rp3.88 Trillion | ▲ +307 days |
| 1999 | 266 days | Rp2.29 Trillion | Rp8.61 Billion/day | Rp- | Rp1.22 Trillion | ▲ +135 days |
| 1998 | 131 days | Rp806.55 Billion | Rp6.14 Billion/day | Rp- | Rp35.10 Billion | ▼ -46 days |
| 1997 | 178 days | Rp1.29 Trillion | Rp7.26 Billion/day | Rp- | Rp382.29 Billion | ▲ +55 days |
| 1996 | 123 days | Rp1.08 Trillion | Rp8.76 Billion/day | Rp- | Rp- | — |