PT Trimuda Nuansa Citra Tbk (TNCA) — Defensive Interval Ratio

Latest as of June 2026: 578 days

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.

Defensive Interval Ratio

578 days
Days of operational coverage

Defensive Assets

Rp23.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp41.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.05 Billion
IDR

PT Trimuda Nuansa Citra Tbk Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see PT Trimuda Nuansa Citra Tbk total assets.

Annual Defensive Interval Ratio for PT Trimuda Nuansa Citra Tbk (2015–2025)

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. See PT Trimuda Nuansa Citra Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)