Trans Power Marine Tbk (TPMA) — Defensive Interval Ratio

Latest as of June 2026: 217 days

Trans Power Marine Tbk (TPMA) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of Rp26.36 Million (cash Rp-, short-term investments Rp707.60K, receivables Rp25.66 Million) cover 217 days of daily cash needs of Rp121.32K/day.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

Rp26.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp121.32K
Current Liabilities ÷ 365

Current Liabilities

Rp44.28 Million
IDR

Trans Power Marine Tbk Defensive Interval Ratio (2011–2025)

This chart shows how Trans Power Marine Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of Rp26.36 Million can fund 217 days of operations without new revenue. For the complete balance sheet picture, see TPMA total asset value.

Annual Defensive Interval Ratio for Trans Power Marine Tbk (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trans Power Marine Tbk from 2011 to 2025, covering 15 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 how liquid is Trans Power Marine Tbk's working capital 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 293 days Rp33.85 Million Rp115.63K/day Rp11.30 Million Rp839.62K ▼ -148 days
2024 441 days Rp32.55 Million Rp73.81K/day Rp10.49 Million Rp758.10K ▼ -303 days
2023 744 days Rp32.47 Million Rp43.66K/day Rp11.83 Million Rp- ▼ -67 days
2022 810 days Rp35.37 Million Rp43.64K/day Rp12.96 Million Rp12.96 Million ▲ +263 days
2021 547 days Rp22.71 Million Rp41.48K/day Rp6.63 Million Rp6.63 Million ▲ +153 days
2020 394 days Rp18.11 Million Rp45.93K/day Rp3.15 Million Rp3.15 Million ▲ +184 days
2019 210 days Rp13.01 Million Rp61.83K/day Rp- Rp36.03K ▼ -43 days
2018 253 days Rp16.67 Million Rp65.79K/day Rp4.63 Million Rp- ▲ +49 days
2017 205 days Rp13.44 Million Rp65.64K/day Rp3.68 Million Rp- ▲ +32 days
2016 173 days Rp13.46 Million Rp77.87K/day Rp2.65 Million Rp- ▲ +16 days
2015 157 days Rp13.89 Million Rp88.39K/day Rp- Rp- ▲ +34 days
2014 123 days Rp11.46 Million Rp93.22K/day Rp- Rp- ▼ -7 days
2013 130 days Rp11.41 Million Rp87.54K/day Rp- Rp- ▼ -57 days
2012 188 days Rp10.64 Million Rp56.65K/day Rp- Rp- ▼ -5 days
2011 192 days Rp9.67 Million Rp50.25K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)