Trimegah Securities Tbk Defensive Interval Ratio
Trimegah Securities Tbk defensive interval ratio. Trimegah Securities Tbk (TRIM) has a Defensive Interval Ratio of 666 days as of June 2025. Defensive assets of Rp4.09 Trillion (cash Rp-, short-term investments Rp671.02 Billion, receivables Rp3.42 Trillion) cover 666 days of daily cash needs of Rp6.14 Billion/day. See TRIM net working capital ratio 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 Trimegah Securities Tbk (2015–2024)
Defensive interval ratio of Trimegah Securities Tbk from 2015 to 2024. This chart shows how Trimegah Securities Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 666 days, meaning defensive assets of Rp4.09 Trillion can fund 666 days of operations without new revenue. Check how resilient are Trimegah Securities Tbk's assets to evaluate the company's liquid asset resilience ratio.
Trimegah Securities Tbk Defensive Interval Ratio by Year (2015–2024)
Trimegah Securities Tbk defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Trimegah Securities Tbk from 2015 to 2024, 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. For the complete balance sheet picture, see how large is Trimegah Securities Tbk's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 884 days | Rp3.16 Trillion | Rp3.57 Billion/day | Rp166.30 Billion | Rp354.08 Billion | ▲ +780 days |
| 2023 | 105 days | Rp304.88 Billion | Rp2.91 Billion/day | Rp58.80 Billion | Rp-626.34 Billion | ▼ -101 days |
| 2022 | 206 days | Rp488.90 Billion | Rp2.37 Billion/day | Rp22.00 Billion | Rp- | ▼ -132 days |
| 2021 | 338 days | Rp733.86 Billion | Rp2.17 Billion/day | Rp99.16 Billion | Rp- | ▼ -167 days |
| 2020 | 505 days | Rp2.15 Trillion | Rp4.25 Billion/day | Rp391.05 Billion | Rp273.83 Billion | ▼ -11126 days |
| 2019 | 11632 days | Rp1.74 Trillion | Rp149.90 Million/day | Rp- | Rp- | ▲ +11109 days |
| 2018 | 523 days | Rp2.28 Trillion | Rp4.36 Billion/day | Rp247.79 Billion | Rp444.22 Billion | ▲ +18 days |
| 2017 | 506 days | Rp3.39 Trillion | Rp6.70 Billion/day | Rp399.41 Billion | Rp456.04 Billion | ▼ -146 days |
| 2016 | 651 days | Rp1.60 Trillion | Rp2.46 Billion/day | Rp270.77 Billion | Rp270.37 Billion | ▲ +188 days |
| 2015 | 463 days | Rp856.31 Billion | Rp1.85 Billion/day | Rp- | Rp321.86 Billion | — |