United Tractors Tbk PT Defensive Interval Ratio

Latest as of March 2026: 138 days

United Tractors Tbk PT defensive interval ratio. United Tractors Tbk PT (UNTR) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of Rp21.53 Trillion (cash Rp-, short-term investments Rp-, receivables Rp21.53 Trillion) cover 138 days of daily cash needs of Rp156.47 Billion/day. Explore United Tractors Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

Rp21.53 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp156.47 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp57.11 Trillion
IDR

Defensive Interval Ratio of United Tractors Tbk PT (2000–2025)

Defensive interval ratio of United Tractors Tbk PT from 2000 to 2025. This chart shows how United Tractors Tbk PT's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of Rp21.53 Trillion can fund 138 days of operations without new revenue. Read UNTR current and long-term liabilities for a breakdown of total debt and financial obligations.

United Tractors Tbk PT Defensive Interval Ratio by Year (2000–2025)

United Tractors Tbk PT defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for United Tractors Tbk PT from 2000 to 2025, covering 26 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 the complete balance sheet picture, see total assets of United Tractors Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 170 days Rp24.84 Trillion Rp145.79 Billion/day Rp3.20 Trillion Rp- ▼ -38 days
2024 209 days Rp25.89 Trillion Rp124.12 Billion/day Rp3.58 Trillion Rp- ▼ -3 days
2023 212 days Rp24.98 Trillion Rp117.91 Billion/day Rp2.66 Trillion Rp- ▲ +72 days
2022 140 days Rp16.14 Trillion Rp115.17 Billion/day Rp497.81 Billion Rp-4.01 Trillion ▲ +56 days
2021 85 days Rp7.07 Trillion Rp83.53 Billion/day Rp- Rp-6.95 Trillion ▼ -1 days
2020 86 days Rp4.91 Trillion Rp57.38 Billion/day Rp- Rp-7.09 Trillion ▼ -72 days
2019 157 days Rp14.05 Trillion Rp89.28 Billion/day Rp- Rp-7.90 Trillion ▲ +49 days
2018 109 days Rp14.54 Trillion Rp133.66 Billion/day Rp- Rp-8.03 Trillion ▼ -130 days
2017 239 days Rp18.59 Trillion Rp77.74 Billion/day Rp- Rp397.73 Billion ▼ -19 days
2016 258 days Rp12.96 Trillion Rp50.29 Billion/day Rp- Rp849.21 Billion ▲ +8 days
2015 249 days Rp12.49 Trillion Rp50.08 Billion/day Rp- Rp700.00 Billion ▼ -57 days
2014 306 days Rp13.66 Trillion Rp44.65 Billion/day Rp- Rp550.00 Billion ▼ -6 days
2013 312 days Rp12.44 Trillion Rp39.89 Billion/day Rp- Rp300.00 Billion ▼ -10 days
2012 322 days Rp9.99 Trillion Rp31.03 Billion/day Rp- Rp100.00 Billion ▲ +78 days
2011 244 days Rp9.97 Trillion Rp40.90 Billion/day Rp- Rp- ▲ +47 days
2010 197 days Rp5.35 Trillion Rp27.18 Billion/day Rp- Rp- ▼ -28 days
2009 225 days Rp4.45 Trillion Rp19.80 Billion/day Rp- Rp-96.56 Billion ▲ +57 days
2008 168 days Rp3.63 Trillion Rp21.57 Billion/day Rp- Rp- ▼ -41 days
2007 209 days Rp3.01 Trillion Rp14.39 Billion/day Rp- Rp- ▲ +6 days
2006 203 days Rp2.24 Trillion Rp11.04 Billion/day Rp- Rp174.71 Billion ▼ -67 days
2005 270 days Rp2.67 Trillion Rp9.88 Billion/day Rp- Rp257.05 Billion ▼ -27 days
2004 297 days Rp1.66 Trillion Rp5.61 Billion/day Rp- Rp212.22 Billion ▲ +115 days
2003 182 days Rp1.90 Trillion Rp10.44 Billion/day Rp- Rp423.26 Billion ▲ +58 days
2002 123 days Rp1.46 Trillion Rp11.83 Billion/day Rp- Rp97.85 Billion ▼ -63 days
2001 186 days Rp1.51 Trillion Rp8.10 Billion/day Rp- Rp99.86 Billion ▼ -187 days
2000 373 days Rp1.37 Trillion Rp3.67 Billion/day Rp- Rp264.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)