Transkon Jaya Pt (TRJA) — Defensive Interval Ratio
Transkon Jaya Pt (TRJA) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of Rp140.40 Billion (cash Rp11.00 Billion, short-term investments Rp4.20 Billion, receivables Rp125.20 Billion) cover 238 days of daily cash needs of Rp590.87 Million/day. Check TRJA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transkon Jaya Pt Defensive Interval Ratio (2017–2024)
This chart shows how Transkon Jaya Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of Rp140.40 Billion can fund 238 days of operations without new revenue. Also explore net asset growth rate of Transkon Jaya Pt to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transkon Jaya Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Transkon Jaya Pt from 2017 to 2024, covering 8 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) |
|---|---|---|---|---|---|---|
| 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 | — |