Triniti Dinamik PT Tbk (TRUE) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Triniti Dinamik PT Tbk (TRUE) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of Rp108.10 Billion (cash Rp-, short-term investments Rp-, receivables Rp108.10 Billion) cover 128 days of daily cash needs of Rp846.57 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

Rp108.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp846.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp309.00 Billion
IDR

Triniti Dinamik PT Tbk Defensive Interval Ratio (2017–2024)

This chart shows how Triniti Dinamik PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of Rp108.10 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see Triniti Dinamik PT Tbk assets under control.

Annual Defensive Interval Ratio for Triniti Dinamik PT Tbk (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Triniti Dinamik PT Tbk 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. See working capital position of Triniti Dinamik PT Tbk to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 42 days Rp32.23 Billion Rp767.93 Million/day Rp- Rp- ▼ -14 days
2023 56 days Rp33.61 Billion Rp603.74 Million/day Rp- Rp- ▼ -55 days
2022 111 days Rp67.51 Billion Rp607.72 Million/day Rp- Rp- ▲ +42 days
2021 69 days Rp57.70 Billion Rp836.92 Million/day Rp- Rp- ▲ +41 days
2020 28 days Rp36.00 Billion Rp1.30 Billion/day Rp- Rp- ▲ +21 days
2019 7 days Rp10.39 Billion Rp1.50 Billion/day Rp- Rp- ▲ +2 days
2018 5 days Rp7.95 Billion Rp1.54 Billion/day Rp- Rp- ▼ -7 days
2017 12 days Rp18.80 Billion Rp1.60 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)