PT Trimuda Nuansa Citra Tbk Defensive Interval Ratio
PT Trimuda Nuansa Citra Tbk defensive interval ratio. PT Trimuda Nuansa Citra Tbk (TNCA) has a Defensive Interval Ratio of 578 days as of June 2026. Defensive assets of Rp23.83 Billion (cash Rp-, short-term investments Rp-, receivables Rp23.83 Billion) cover 578 days of daily cash needs of Rp41.23 Million/day. See working capital to net assets of PT Trimuda Nuansa Citra Tbk 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 PT Trimuda Nuansa Citra Tbk (2015–2025)
Defensive interval ratio of PT Trimuda Nuansa Citra Tbk from 2015 to 2025. This chart shows how PT Trimuda Nuansa Citra Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 578 days, meaning defensive assets of Rp23.83 Billion can fund 578 days of operations without new revenue. Read PT Trimuda Nuansa Citra Tbk (TNCA) financial obligations for a breakdown of total debt and financial obligations.
PT Trimuda Nuansa Citra Tbk Defensive Interval Ratio by Year (2015–2025)
PT Trimuda Nuansa Citra Tbk defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PT Trimuda Nuansa Citra Tbk from 2015 to 2025, covering 11 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 TNCA asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 851 days | Rp19.08 Billion | Rp22.41 Million/day | Rp- | Rp- | ▼ -62 days |
| 2024 | 913 days | Rp20.75 Billion | Rp22.72 Million/day | Rp- | Rp- | ▲ +79 days |
| 2023 | 834 days | Rp19.09 Billion | Rp22.89 Million/day | Rp- | Rp- | ▼ -38 days |
| 2022 | 872 days | Rp21.42 Billion | Rp24.58 Million/day | Rp- | Rp- | ▲ +111 days |
| 2021 | 760 days | Rp14.85 Billion | Rp19.53 Million/day | Rp- | Rp- | ▼ -58 days |
| 2020 | 818 days | Rp10.13 Billion | Rp12.39 Million/day | Rp- | Rp- | ▼ -332 days |
| 2019 | 1150 days | Rp12.80 Billion | Rp11.14 Million/day | Rp- | Rp- | ▲ +220 days |
| 2018 | 930 days | Rp9.72 Billion | Rp10.45 Million/day | Rp- | Rp- | ▲ +570 days |
| 2017 | 360 days | Rp8.13 Billion | Rp22.60 Million/day | Rp- | Rp- | ▲ +88 days |
| 2016 | 272 days | Rp8.93 Billion | Rp32.84 Million/day | Rp- | Rp- | ▲ +32 days |
| 2015 | 240 days | Rp5.29 Billion | Rp22.05 Million/day | Rp- | Rp- | — |