Trisula International Tbk (TRIS) — Defensive Interval Ratio

Latest as of September 2025: 233 days

Trisula International Tbk (TRIS) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of Rp316.16 Billion (cash Rp18.69 Billion, short-term investments Rp18.84 Billion, receivables Rp278.63 Billion) cover 233 days of daily cash needs of Rp1.36 Billion/day. See Trisula International Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Rp316.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.36 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp495.32 Billion
IDR

Trisula International Tbk Defensive Interval Ratio (2011–2024)

This chart shows how Trisula International Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of Rp316.16 Billion can fund 233 days of operations without new revenue. See TRIS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trisula International Tbk (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trisula International Tbk from 2011 to 2024, covering 14 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 how much is Trisula International Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 260 days Rp312.74 Billion Rp1.20 Billion/day Rp17.22 Billion Rp19.52 Billion ▼ -12 days
2023 272 days Rp286.09 Billion Rp1.05 Billion/day Rp15.16 Billion Rp9.25 Billion ▲ +8 days
2022 263 days Rp295.48 Billion Rp1.12 Billion/day Rp8.31 Billion Rp7.12 Billion ▲ +5 days
2021 258 days Rp243.80 Billion Rp945.10 Million/day Rp- Rp7.66 Billion ▲ +68 days
2020 190 days Rp188.05 Billion Rp992.13 Million/day Rp- Rp7.33 Billion ▲ +10 days
2019 179 days Rp204.79 Billion Rp1.14 Billion/day Rp- Rp72.11 Million ▲ +6 days
2018 173 days Rp230.91 Billion Rp1.33 Billion/day Rp- Rp74.97 Million ▼ -103 days
2017 276 days Rp140.58 Billion Rp508.51 Million/day Rp32.62 Billion Rp1.32 Billion ▲ +64 days
2016 212 days Rp163.78 Billion Rp771.96 Million/day Rp- Rp22.10 Billion ▼ -26 days
2015 238 days Rp144.01 Billion Rp605.73 Million/day Rp- Rp7.94 Billion ▼ -30 days
2014 267 days Rp141.95 Billion Rp530.82 Million/day Rp- Rp- ▲ +1 days
2013 267 days Rp109.34 Billion Rp410.21 Million/day Rp- Rp- ▼ -33 days
2012 300 days Rp94.09 Billion Rp313.85 Million/day Rp- Rp- ▲ +101 days
2011 198 days Rp51.84 Billion Rp261.33 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)