PT Temas Tbk Defensive Interval Ratio
PT Temas Tbk defensive interval ratio. PT Temas Tbk (TMAS) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of Rp595.05 Billion (cash Rp251.57 Billion, short-term investments Rp19.16 Billion, receivables Rp324.32 Billion) cover 303 days of daily cash needs of Rp1.97 Billion/day. Explore PT Temas Tbk strategic investment ratio 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 PT Temas Tbk (2003–2024)
Defensive interval ratio of PT Temas Tbk from 2003 to 2024. This chart shows how PT Temas Tbk's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of Rp595.05 Billion can fund 303 days of operations without new revenue. Read how much debt does PT Temas Tbk carry for a breakdown of total debt and financial obligations.
PT Temas Tbk Defensive Interval Ratio by Year (2003–2024)
PT Temas Tbk defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PT Temas Tbk from 2003 to 2024, covering 22 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 how large is PT Temas Tbk's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | Rp435.38 Billion | Rp1.68 Billion/day | Rp162.28 Billion | Rp12.81 Billion | ▼ -221 days |
| 2023 | 480 days | Rp835.96 Billion | Rp1.74 Billion/day | Rp485.95 Billion | Rp7.06 Billion | ▲ +360 days |
| 2022 | 120 days | Rp331.27 Billion | Rp2.77 Billion/day | Rp3.00 Billion | Rp5.11 Billion | ▲ +1 days |
| 2021 | 119 days | Rp323.92 Billion | Rp2.73 Billion/day | Rp- | Rp4.58 Billion | ▲ +36 days |
| 2020 | 82 days | Rp203.89 Billion | Rp2.47 Billion/day | Rp- | Rp5.98 Billion | ▼ -4 days |
| 2019 | 87 days | Rp233.42 Billion | Rp2.69 Billion/day | Rp- | Rp6.54 Billion | ▲ +12 days |
| 2018 | 75 days | Rp196.83 Billion | Rp2.62 Billion/day | Rp- | Rp5.98 Billion | ▼ -25 days |
| 2017 | 100 days | Rp224.17 Billion | Rp2.24 Billion/day | Rp- | Rp6.14 Billion | ▼ -9 days |
| 2016 | 109 days | Rp195.34 Billion | Rp1.79 Billion/day | Rp- | Rp870.46 Million | ▼ -35 days |
| 2015 | 144 days | Rp182.73 Billion | Rp1.27 Billion/day | Rp- | Rp913.67 Million | ▲ +26 days |
| 2014 | 118 days | Rp198.26 Billion | Rp1.69 Billion/day | Rp- | Rp280.02 Million | ▲ +4 days |
| 2013 | 114 days | Rp176.66 Billion | Rp1.55 Billion/day | Rp- | Rp696.56 Million | ▲ +0 days |
| 2012 | 113 days | Rp136.18 Billion | Rp1.20 Billion/day | Rp- | Rp2.54 Billion | ▼ -13 days |
| 2011 | 127 days | Rp116.06 Billion | Rp914.73 Million/day | Rp- | Rp1.12 Billion | ▲ +10 days |
| 2010 | 116 days | Rp134.13 Billion | Rp1.15 Billion/day | Rp- | Rp- | ▲ +25 days |
| 2009 | 91 days | Rp143.10 Billion | Rp1.57 Billion/day | Rp- | Rp47.52 Million | ▼ -35 days |
| 2008 | 126 days | Rp129.64 Billion | Rp1.03 Billion/day | Rp- | Rp- | ▼ -41 days |
| 2007 | 167 days | Rp126.59 Billion | Rp755.78 Million/day | Rp- | Rp- | ▲ +45 days |
| 2006 | 123 days | Rp68.42 Billion | Rp557.38 Million/day | Rp- | Rp- | ▼ -72 days |
| 2005 | 194 days | Rp74.78 Billion | Rp384.55 Million/day | Rp- | Rp- | ▼ -51 days |
| 2004 | 246 days | Rp56.39 Billion | Rp229.41 Million/day | Rp- | Rp14.57 Billion | ▼ -10 days |
| 2003 | 256 days | Rp27.91 Billion | Rp109.18 Million/day | Rp- | Rp- | — |