Trimegah Karya Pratama Tbk PT Defensive Interval Ratio
Trimegah Karya Pratama Tbk PT defensive interval ratio. Trimegah Karya Pratama Tbk PT (UVCR) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of Rp128.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp128.37 Billion) cover 424 days of daily cash needs of Rp302.47 Million/day. See Trimegah Karya Pratama Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trimegah Karya Pratama Tbk PT (2019–2025)
Defensive interval ratio of Trimegah Karya Pratama Tbk PT from 2019 to 2025. This chart shows how Trimegah Karya Pratama Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of Rp128.37 Billion can fund 424 days of operations without new revenue. Check Trimegah Karya Pratama Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Trimegah Karya Pratama Tbk PT Defensive Interval Ratio by Year (2019–2025)
Trimegah Karya Pratama Tbk PT defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trimegah Karya Pratama Tbk PT from 2019 to 2025, covering 7 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 Trimegah Karya Pratama Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | Rp128.37 Billion | Rp302.47 Million/day | Rp- | Rp- | ▲ +252 days |
| 2024 | 172 days | Rp44.47 Billion | Rp258.51 Million/day | Rp- | Rp- | ▲ +117 days |
| 2023 | 55 days | Rp3.68 Billion | Rp66.52 Million/day | Rp- | Rp- | ▼ -195 days |
| 2022 | 251 days | Rp10.15 Billion | Rp40.47 Million/day | Rp- | Rp- | ▼ -104 days |
| 2021 | 355 days | Rp12.92 Billion | Rp36.38 Million/day | Rp- | Rp- | ▲ +190 days |
| 2020 | 165 days | Rp6.35 Billion | Rp38.36 Million/day | Rp- | Rp- | ▼ -312 days |
| 2019 | 478 days | Rp7.06 Billion | Rp14.79 Million/day | Rp- | Rp- | — |