Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Defensive Interval Ratio

Latest as of December 2024: 609 days

Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Defensive Interval Ratio of 609 days as of December 2024. Defensive assets of Rp9.80 Trillion (cash Rp-, short-term investments Rp7.17 Trillion, receivables Rp2.63 Trillion) cover 609 days of daily cash needs of Rp16.10 Billion/day. See Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

Rp9.80 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.10 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.88 Trillion
IDR

Asuransi Tugu Pratama Indonesia Tbk PT Defensive Interval Ratio (2010–2025)

This chart shows how Asuransi Tugu Pratama Indonesia Tbk PT's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2024, the ratio stands at 609 days, meaning defensive assets of Rp9.80 Trillion can fund 609 days of operations without new revenue. See TUGU net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025, covering 16 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 Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 376 days Rp16.68 Trillion Rp44.42 Billion/day Rp- Rp6.08 Trillion ▼ -233 days
2024 609 days Rp9.80 Trillion Rp16.10 Billion/day Rp- Rp7.17 Trillion ▲ +39 days
2023 570 days Rp8.88 Trillion Rp15.57 Billion/day Rp- Rp5.67 Trillion ▲ +838 days
2022 -267 days Rp-1.20 Trillion Rp4.49 Billion/day Rp- Rp4.29 Trillion ▼ -1353 days
2021 1086 days Rp5.79 Trillion Rp5.33 Billion/day Rp- Rp2.92 Trillion ▼ -215 days
2020 1301 days Rp5.12 Trillion Rp3.93 Billion/day Rp- Rp2.92 Trillion ▲ +73 days
2019 1228 days Rp4.58 Trillion Rp3.73 Billion/day Rp- Rp2.87 Trillion ▲ +39 days
2018 1189 days Rp4.25 Trillion Rp3.57 Billion/day Rp- Rp2.68 Trillion ▲ +393 days
2017 796 days Rp2.64 Trillion Rp3.31 Billion/day Rp- Rp2.64 Trillion ▲ +539 days
2016 257 days Rp1.28 Trillion Rp5.00 Billion/day Rp- Rp1.28 Trillion ▼ -92 days
2015 349 days Rp1.29 Trillion Rp3.70 Billion/day Rp- Rp1.29 Trillion ▲ +107 days
2014 242 days Rp852.17 Billion Rp3.52 Billion/day Rp- Rp852.17 Billion ▼ -13 days
2013 255 days Rp776.65 Billion Rp3.04 Billion/day Rp- Rp776.65 Billion ▲ +255 days
2012 0 days Rp132.13 Million Rp1.74 Billion/day Rp- Rp132.13 Million ▼ -840 days
2011 841 days Rp1.29 Trillion Rp1.53 Billion/day Rp- Rp1.29 Trillion ▲ +422 days
2010 419 days Rp609.59 Billion Rp1.46 Billion/day Rp- Rp609.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)