Trust Finance Indonesia Tbk (TRUS) — Defensive Interval Ratio

Latest as of September 2025: 1903 days

Trust Finance Indonesia Tbk (TRUS) has a Defensive Interval Ratio of 1903 days as of September 2025. Defensive assets of Rp440.48 Billion (cash Rp147.00 Billion, short-term investments Rp-, receivables Rp293.48 Billion) cover 1903 days of daily cash needs of Rp231.48 Million/day. See how liquid is Trust Finance Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1903 days
Days of operational coverage

Defensive Assets

Rp440.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp231.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rp84.49 Billion
IDR

Trust Finance Indonesia Tbk Defensive Interval Ratio (2015–2024)

This chart shows how Trust Finance Indonesia Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1903 days, meaning defensive assets of Rp440.48 Billion can fund 1903 days of operations without new revenue. See TRUS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trust Finance Indonesia Tbk (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trust Finance Indonesia Tbk 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. For live market cap and the full company financial profile, see Trust Finance Indonesia Tbk (TRUS) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 26676 days Rp365.43 Billion Rp13.70 Million/day Rp130.50 Billion Rp- ▼ -3291133 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)