Transkon Jaya Pt (TRJA) — Defensive Interval Ratio
Transkon Jaya Pt (TRJA) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of Rp121.19 Billion (cash Rp-, short-term investments Rp-, receivables Rp121.19 Billion) cover 237 days of daily cash needs of Rp510.35 Million/day. See TRJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transkon Jaya Pt Defensive Interval Ratio (2017–2025)
This chart shows how Transkon Jaya Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of Rp121.19 Billion can fund 237 days of operations without new revenue. See TRJA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Transkon Jaya Pt (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transkon Jaya Pt from 2017 to 2025, 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 Transkon Jaya Pt market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | Rp128.77 Billion | Rp581.81 Million/day | Rp- | Rp7.00 Billion | ▼ -1 days |
| 2024 | 222 days | Rp165.13 Billion | Rp742.54 Million/day | Rp0.00 | Rp- | ▲ +115 days |
| 2023 | 108 days | Rp141.56 Billion | Rp1.31 Billion/day | Rp13.00 Million | Rp- | ▼ -43 days |
| 2022 | 150 days | Rp124.35 Billion | Rp827.10 Million/day | Rp0.00 | Rp3.20 Billion | ▼ -53 days |
| 2021 | 203 days | Rp107.23 Billion | Rp527.72 Million/day | Rp- | Rp1.20 Billion | ▲ +72 days |
| 2020 | 132 days | Rp79.90 Billion | Rp606.97 Million/day | Rp- | Rp- | ▲ +28 days |
| 2019 | 104 days | Rp70.16 Billion | Rp675.37 Million/day | Rp- | Rp- | ▲ +4 days |
| 2018 | 100 days | Rp65.01 Billion | Rp648.64 Million/day | Rp- | Rp1.70 Billion | ▼ -7 days |
| 2017 | 107 days | Rp49.23 Billion | Rp460.65 Million/day | Rp- | Rp952.00 Million | — |