Triniti Dinamik PT Tbk (TRUE) — Defensive Interval Ratio
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. Check tangible equity quality of Triniti Dinamik PT Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is Triniti Dinamik PT Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TRUE market cap.
| 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- | — |