Tempo Scan Pacific Tbk (TSPC) — Defensive Interval Ratio

Latest as of June 2025: 228 days

Tempo Scan Pacific Tbk (TSPC) has a Defensive Interval Ratio of 228 days as of June 2025. Defensive assets of Rp1.75 Trillion (cash Rp-, short-term investments Rp48.88 Billion, receivables Rp1.70 Trillion) cover 228 days of daily cash needs of Rp7.65 Billion/day. Check TSPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

Rp1.75 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.79 Trillion
IDR

Tempo Scan Pacific Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Tempo Scan Pacific Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 228 days, meaning defensive assets of Rp1.75 Trillion can fund 228 days of operations without new revenue. Also explore TSPC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tempo Scan Pacific Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tempo Scan Pacific Tbk from 2000 to 2024, covering 25 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 Tempo Scan Pacific Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 230 days Rp1.79 Trillion Rp7.80 Billion/day Rp- Rp127.94 Billion ▼ -1 days
2023 231 days Rp1.78 Trillion Rp7.72 Billion/day Rp- Rp175.33 Billion ▲ +38 days
2022 192 days Rp1.63 Trillion Rp8.48 Billion/day Rp- Rp102.85 Billion ▼ -77 days
2021 269 days Rp1.40 Trillion Rp5.19 Billion/day Rp- Rp90.40 Billion ▲ +9 days
2020 260 days Rp1.43 Trillion Rp5.50 Billion/day Rp- Rp51.60 Billion ▲ +9 days
2019 251 days Rp1.34 Trillion Rp5.35 Billion/day Rp- Rp85.60 Billion ▲ +37 days
2018 215 days Rp1.20 Trillion Rp5.59 Billion/day Rp- Rp24.99 Billion ▲ +10 days
2017 205 days Rp1.12 Trillion Rp5.49 Billion/day Rp- Rp10.16 Billion ▼ -29 days
2016 234 days Rp1.06 Trillion Rp4.53 Billion/day Rp- Rp60.31 Billion ▼ -1 days
2015 234 days Rp1.09 Trillion Rp4.65 Billion/day Rp- Rp45.61 Billion ▼ -74 days
2014 308 days Rp1.05 Trillion Rp3.39 Billion/day Rp- Rp34.84 Billion ▲ +69 days
2013 239 days Rp884.01 Billion Rp3.69 Billion/day Rp- Rp74.80 Billion ▼ -53 days
2012 292 days Rp878.32 Billion Rp3.01 Billion/day Rp- Rp78.38 Billion ▲ +39 days
2011 254 days Rp703.49 Billion Rp2.77 Billion/day Rp- Rp66.95 Billion ▼ -29 days
2010 283 days Rp607.15 Billion Rp2.15 Billion/day Rp- Rp52.38 Billion ▼ -9 days
2009 291 days Rp541.63 Billion Rp1.86 Billion/day Rp- Rp59.27 Billion ▼ -12 days
2008 303 days Rp446.01 Billion Rp1.47 Billion/day Rp- Rp54.85 Billion ▼ -45 days
2007 348 days Rp438.34 Billion Rp1.26 Billion/day Rp- Rp93.47 Billion ▼ -9 days
2006 357 days Rp355.32 Billion Rp996.24 Million/day Rp- Rp93.82 Billion ▲ +59 days
2005 298 days Rp329.63 Billion Rp1.11 Billion/day Rp- Rp95.96 Billion ▼ -1056 days
2004 1354 days Rp1.19 Trillion Rp877.15 Million/day Rp- Rp996.95 Billion ▲ +52 days
2003 1302 days Rp1.03 Trillion Rp792.32 Million/day Rp- Rp813.72 Billion ▲ +199 days
2002 1104 days Rp930.85 Billion Rp843.44 Million/day Rp- Rp769.89 Billion ▲ +83 days
2001 1021 days Rp883.89 Billion Rp866.10 Million/day Rp- Rp710.98 Billion ▲ +187 days
2000 834 days Rp664.52 Billion Rp797.11 Million/day Rp- Rp490.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)