Totalindo Eka Persada Tbk PT (TOPS) — Defensive Interval Ratio

Latest as of September 2024: 422 days

Totalindo Eka Persada Tbk PT (TOPS) has a Defensive Interval Ratio of 422 days as of September 2024. Defensive assets of Rp578.46 Billion (cash Rp344.00 Million, short-term investments Rp-, receivables Rp578.11 Billion) cover 422 days of daily cash needs of Rp1.37 Billion/day.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

Rp578.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.37 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp500.83 Billion
IDR

Totalindo Eka Persada Tbk PT Defensive Interval Ratio (2014–2023)

This chart shows how Totalindo Eka Persada Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 422 days, meaning defensive assets of Rp578.46 Billion can fund 422 days of operations without new revenue. For the complete balance sheet picture, see how large is Totalindo Eka Persada Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Totalindo Eka Persada Tbk PT (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Totalindo Eka Persada Tbk PT from 2014 to 2023, covering 10 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 Totalindo Eka Persada Tbk PT current assets vs equity 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)
2023 443 days Rp554.64 Billion Rp1.25 Billion/day Rp344.00 Million Rp- ▲ +77 days
2022 366 days Rp1.15 Trillion Rp3.15 Billion/day Rp- Rp48.67 Billion ▼ -121 days
2021 487 days Rp1.17 Trillion Rp2.40 Billion/day Rp- Rp49.51 Billion ▼ -58 days
2020 545 days Rp1.18 Trillion Rp2.17 Billion/day Rp- Rp39.86 Billion ▼ -147 days
2019 692 days Rp1.45 Trillion Rp2.10 Billion/day Rp- Rp179.18 Billion ▲ +319 days
2018 373 days Rp1.78 Trillion Rp4.77 Billion/day Rp- Rp156.68 Billion ▲ +59 days
2017 313 days Rp1.97 Trillion Rp6.30 Billion/day Rp- Rp210.13 Billion ▼ -61 days
2016 374 days Rp1.87 Trillion Rp4.99 Billion/day Rp- Rp288.32 Billion ▲ +278 days
2015 96 days Rp608.14 Billion Rp6.31 Billion/day Rp- Rp- ▼ -49 days
2014 146 days Rp416.35 Billion Rp2.86 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)