Guna Timur Raya PT (TRUK) — Defensive Interval Ratio

Latest as of June 2025: 302 days

Guna Timur Raya PT (TRUK) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of Rp6.74 Billion (cash Rp-, short-term investments Rp-, receivables Rp6.74 Billion) cover 302 days of daily cash needs of Rp22.34 Million/day. For the complete balance sheet picture, see total assets of Guna Timur Raya PT.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

Rp6.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp22.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rp8.15 Billion
IDR

Guna Timur Raya PT Defensive Interval Ratio (2015–2024)

This chart shows how Guna Timur Raya PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of Rp6.74 Billion can fund 302 days of operations without new revenue. Read Guna Timur Raya PT total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Guna Timur Raya PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guna Timur Raya PT from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 354 days Rp6.65 Billion Rp18.78 Million/day Rp- Rp- ▲ +53 days
2023 300 days Rp6.85 Billion Rp22.79 Million/day Rp- Rp- ▲ +44 days
2022 256 days Rp7.25 Billion Rp28.28 Million/day Rp- Rp- ▲ +64 days
2021 192 days Rp5.95 Billion Rp30.97 Million/day Rp- Rp- ▼ -2 days
2020 194 days Rp8.80 Billion Rp45.45 Million/day Rp- Rp- ▼ -125 days
2019 319 days Rp12.60 Billion Rp39.51 Million/day Rp- Rp- ▲ +25 days
2018 294 days Rp8.34 Billion Rp28.41 Million/day Rp- Rp- ▲ +113 days
2017 180 days Rp6.65 Billion Rp36.87 Million/day Rp- Rp- ▼ -195 days
2016 375 days Rp4.95 Billion Rp13.19 Million/day Rp- Rp- ▼ -221 days
2015 596 days Rp6.85 Billion Rp11.50 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)