Telkom Defensive Interval Ratio
Telkom defensive interval ratio. Telkom (TKG) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of ZAC8.57 Billion (cash ZAC-, short-term investments ZAC134.00 Million, receivables ZAC8.44 Billion) cover 184 days of daily cash needs of ZAC46.48 Million/day. Explore Telkom (TKG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Telkom (2001–2026)
Defensive interval ratio of Telkom from 2001 to 2026. This chart shows how Telkom's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of ZAC8.57 Billion can fund 184 days of operations without new revenue. Read Telkom total liabilities for a breakdown of total debt and financial obligations.
Telkom Defensive Interval Ratio by Year (2001–2026)
Telkom defensive interval ratio by year from 2001 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Telkom from 2001 to 2026, 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 Telkom.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 184 days | ZAC8.57 Billion | ZAC46.48 Million/day | ZAC- | ZAC134.00 Million | ▼ -15 days |
| 2025 | 199 days | ZAC9.62 Billion | ZAC48.23 Million/day | ZAC- | ZAC- | ▲ +0 days |
| 2024 | 199 days | ZAC9.62 Billion | ZAC48.38 Million/day | ZAC- | ZAC15.00 Million | ▼ -31 days |
| 2023 | 230 days | ZAC11.29 Billion | ZAC49.08 Million/day | ZAC- | ZAC61.00 Million | ▲ +43 days |
| 2022 | 187 days | ZAC9.51 Billion | ZAC50.82 Million/day | ZAC- | ZAC59.00 Million | ▲ +1 days |
| 2021 | 186 days | ZAC8.86 Billion | ZAC47.59 Million/day | ZAC- | ZAC61.00 Million | ▼ -10 days |
| 2020 | 196 days | ZAC9.19 Billion | ZAC46.97 Million/day | ZAC- | ZAC207.00 Million | ▼ -52 days |
| 2019 | 248 days | ZAC11.17 Billion | ZAC45.03 Million/day | ZAC- | ZAC1.57 Billion | ▼ -16 days |
| 2018 | 264 days | ZAC9.35 Billion | ZAC35.39 Million/day | ZAC- | ZAC1.51 Billion | ▼ -27 days |
| 2017 | 291 days | ZAC10.47 Billion | ZAC36.00 Million/day | ZAC1.47 Billion | ZAC2.39 Billion | ▲ +79 days |
| 2016 | 211 days | ZAC7.58 Billion | ZAC35.82 Million/day | ZAC- | ZAC1.63 Billion | ▼ 0 days |
| 2015 | 212 days | ZAC6.69 Billion | ZAC31.57 Million/day | ZAC- | ZAC1.10 Billion | ▼ -1 days |
| 2014 | 212 days | ZAC5.88 Billion | ZAC27.67 Million/day | ZAC- | ZAC187.00 Million | ▲ +23 days |
| 2013 | 189 days | ZAC6.79 Billion | ZAC35.97 Million/day | ZAC- | ZAC2.13 Billion | ▼ -114 days |
| 2012 | 302 days | ZAC8.04 Billion | ZAC26.60 Million/day | ZAC- | ZAC2.19 Billion | ▼ -1 days |
| 2011 | 304 days | ZAC7.40 Billion | ZAC24.38 Million/day | ZAC- | ZAC1.67 Billion | ▲ +93 days |
| 2010 | 211 days | ZAC7.12 Billion | ZAC33.84 Million/day | ZAC- | ZAC1.03 Billion | ▲ +100 days |
| 2009 | 110 days | ZAC7.34 Billion | ZAC66.39 Million/day | ZAC- | ZAC1.20 Billion | ▼ -43 days |
| 2008 | 153 days | ZAC9.21 Billion | ZAC60.16 Million/day | ZAC- | ZAC48.72 Million | ▼ -4 days |
| 2007 | 157 days | ZAC7.98 Billion | ZAC50.80 Million/day | ZAC- | ZAC79.89 Million | ▲ +7 days |
| 2006 | 151 days | ZAC6.46 Billion | ZAC42.94 Million/day | ZAC- | ZAC67.59 Million | ▲ +152 days |
| 2005 | -1 days | ZAC-68.73 Million | ZAC46.65 Million/day | ZAC- | ZAC68.73 Million | ▼ -159 days |
| 2004 | 158 days | ZAC6.23 Billion | ZAC39.56 Million/day | ZAC- | ZAC169.65 Million | ▼ -8 days |
| 2003 | 166 days | ZAC6.41 Billion | ZAC38.64 Million/day | ZAC- | ZAC23.68 Million | ▼ -30 days |
| 2002 | 196 days | ZAC6.78 Billion | ZAC34.56 Million/day | ZAC- | ZAC- | ▲ +26 days |
| 2001 | 170 days | ZAC7.15 Billion | ZAC41.93 Million/day | ZAC- | ZAC- | — |