Trust Finance Indonesia Tbk (TRUS) — Defensive Interval Ratio
Trust Finance Indonesia Tbk (TRUS) has a Defensive Interval Ratio of 4266 days as of June 2025. Defensive assets of Rp292.07 Billion (cash Rp-, short-term investments Rp-, receivables Rp292.07 Billion) cover 4266 days of daily cash needs of Rp68.47 Million/day. Check tangible net worth ratio of Trust Finance Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trust Finance Indonesia Tbk Defensive Interval Ratio (2015–2023)
This chart shows how Trust Finance Indonesia Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2025, the ratio stands at 4266 days, meaning defensive assets of Rp292.07 Billion can fund 4266 days of operations without new revenue. Also explore Trust Finance Indonesia Tbk (TRUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trust Finance Indonesia Tbk (2015–2023)
The table below presents the year-by-year Defensive Interval Ratio for Trust Finance Indonesia Tbk from 2015 to 2023, 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 Trust Finance Indonesia Tbk (TRUS) total market value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3317809 days | Rp363.60 Billion | Rp109.59K/day | Rp62.00 Billion | Rp- | ▲ +2116844 days |
| 2022 | 1200965 days | Rp361.93 Billion | Rp301.37K/day | Rp56.46 Billion | Rp- | ▼ -340153 days |
| 2021 | 1541118 days | Rp337.78 Billion | Rp219.18K/day | Rp127.30 Billion | Rp- | ▲ +246852 days |
| 2020 | 1294265 days | Rp312.04 Billion | Rp241.10K/day | Rp23.02 Billion | Rp- | ▲ +110038 days |
| 2019 | 1184227 days | Rp301.92 Billion | Rp254.95K/day | Rp30.65 Billion | Rp- | ▲ +1180135 days |
| 2018 | 4092 days | Rp301.51 Billion | Rp73.68 Million/day | Rp27.50 Billion | Rp- | ▼ -8737 days |
| 2017 | 12829 days | Rp272.43 Billion | Rp21.24 Million/day | Rp18.08 Billion | Rp- | ▼ -7907 days |
| 2016 | 20737 days | Rp257.80 Billion | Rp12.43 Million/day | Rp46.56 Billion | Rp- | ▲ +10327 days |
| 2015 | 10409 days | Rp254.40 Billion | Rp24.44 Million/day | Rp- | Rp- | — |