Perintis Triniti Properti PT (TRIN) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Perintis Triniti Properti PT (TRIN) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Rp0.00 (cash Rp-, short-term investments Rp-, receivables Rp0.00) cover 0 days of daily cash needs of Rp2.22 Billion/day. Check Perintis Triniti Properti PT (TRIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp0.00
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp809.85 Billion
IDR

Perintis Triniti Properti PT Defensive Interval Ratio (2016–2024)

This chart shows how Perintis Triniti Properti PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Rp0.00 can fund 0 days of operations without new revenue. Also explore Perintis Triniti Properti PT (TRIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perintis Triniti Properti PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perintis Triniti Properti PT from 2016 to 2024, covering 9 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 Perintis Triniti Properti PT (TRIN) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days Rp26.28 Billion Rp3.74 Billion/day Rp16.09 Billion Rp- ▼ -1 days
2023 8 days Rp24.72 Billion Rp3.18 Billion/day Rp15.62 Billion Rp- ▲ +49 days
2022 -42 days Rp-125.93 Billion Rp3.03 Billion/day Rp32.54 Billion Rp-159.24 Billion ▲ +18 days
2021 -59 days Rp-137.99 Billion Rp2.33 Billion/day Rp13.26 Billion Rp-152.30 Billion ▲ +277 days
2020 -336 days Rp-329.28 Billion Rp979.47 Million/day Rp2.80 Billion Rp-338.73 Billion ▼ -319 days
2019 -17 days Rp-37.38 Billion Rp2.19 Billion/day Rp- Rp-121.22 Billion ▼ -76 days
2018 59 days Rp113.94 Billion Rp1.94 Billion/day Rp- Rp12.00 Billion ▼ -62 days
2017 121 days Rp197.77 Billion Rp1.64 Billion/day Rp- Rp131.50 Billion ▼ -63 days
2016 184 days Rp162.81 Billion Rp883.18 Million/day Rp- Rp120.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)