Chandra Asri Petrochemical Tbk (TPIA) — Defensive Interval Ratio

Latest as of June 2025: 817 days

Chandra Asri Petrochemical Tbk (TPIA) has a Defensive Interval Ratio of 817 days as of June 2025. Defensive assets of Rp3.77 Billion (cash Rp2.37 Billion, short-term investments Rp318.26 Million, receivables Rp1.08 Billion) cover 817 days of daily cash needs of Rp4.61 Million/day. Check Chandra Asri Petrochemical Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

817 days
Days of operational coverage

Defensive Assets

Rp3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.68 Billion
IDR

Chandra Asri Petrochemical Tbk Defensive Interval Ratio (1994–2024)

This chart shows how Chandra Asri Petrochemical Tbk's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 817 days, meaning defensive assets of Rp3.77 Billion can fund 817 days of operations without new revenue. Also explore TPIA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chandra Asri Petrochemical Tbk (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chandra Asri Petrochemical Tbk from 1994 to 2024, covering 31 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 live market cap and the full company financial profile, see Chandra Asri Petrochemical Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 630 days Rp1.42 Billion Rp2.25 Million/day Rp807.20 Million Rp357.00 Million ▲ +3 days
2023 627 days Rp1.40 Billion Rp2.24 Million/day Rp601.72 Million Rp647.86 Million ▼ -118 days
2022 744 days Rp1.24 Billion Rp1.66 Million/day Rp801.26 Million Rp332.83 Million ▲ +399 days
2021 346 days Rp882.13 Million Rp2.55 Million/day Rp- Rp706.62 Million ▲ +208 days
2020 137 days Rp324.50 Million Rp2.37 Million/day Rp- Rp87.32 Million ▼ -66 days
2019 203 days Rp436.31 Million Rp2.15 Million/day Rp- Rp79.94 Million ▼ -1190457 days
2018 1190660 days Rp2.22 Trillion Rp1.86 Million/day Rp- Rp40.22 Million ▼ -524156 days
2017 1714817 days Rp2.76 Trillion Rp1.61 Million/day Rp- Rp20.84 Million ▲ +1714661 days
2016 156 days Rp194.25 Million Rp1.24 Million/day Rp- Rp10.40 Million ▲ +95 days
2015 61 days Rp63.04 Million Rp1.03 Million/day Rp- Rp12.76 Million ▼ -33 days
2014 94 days Rp122.58 Million Rp1.31 Million/day Rp- Rp14.25 Million ▼ -18 days
2013 111 days Rp188.11 Million Rp1.69 Million/day Rp- Rp- ▼ -8 days
2012 119 days Rp157.61 Million Rp1.33 Million/day Rp- Rp- ▼ -13 days
2011 132 days Rp133.95 Million Rp1.01 Million/day Rp- Rp- ▲ +8 days
2010 124 days Rp32.91 Million Rp265.25K/day Rp- Rp- ▼ -56 days
2009 180 days Rp139.64 Million Rp775.90K/day Rp- Rp9.81 Million ▼ -234 days
2008 414 days Rp346.79 Billion Rp836.78 Million/day Rp- Rp- ▼ -203 days
2007 617 days Rp688.64 Billion Rp1.12 Billion/day Rp- Rp- ▲ +96 days
2006 521 days Rp519.37 Billion Rp996.08 Million/day Rp- Rp- ▲ +133 days
2005 388 days Rp577.01 Billion Rp1.49 Billion/day Rp- Rp- ▲ +297 days
2004 91 days Rp1.04 Trillion Rp11.48 Billion/day Rp- Rp522.47 Billion ▲ +14 days
2003 77 days Rp663.30 Billion Rp8.61 Billion/day Rp- Rp308.46 Billion ▲ +43 days
2002 35 days Rp281.49 Billion Rp8.15 Billion/day Rp- Rp- ▼ -36 days
2001 70 days Rp649.38 Billion Rp9.27 Billion/day Rp- Rp445.96 Billion ▼ -628313 days
2000 628383 days Rp469.50 Billion Rp747.16K/day Rp- Rp469.48 Billion ▲ +628343 days
1999 40 days Rp27.82 Million Rp696.40K/day Rp- Rp- ▼ -106 days
1998 146 days Rp17.70 Million Rp121.37K/day Rp- Rp- ▼ -152 days
1997 298 days Rp57.20 Million Rp192.05K/day Rp- Rp- ▼ -111 days
1996 409 days Rp124.60 Million Rp304.93K/day Rp- Rp- ▲ +86 days
1995 323 days Rp71.50 Million Rp221.64K/day Rp- Rp- ▲ +73 days
1994 249 days Rp58.30 Million Rp233.70K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)