Telkom (TKG) — Defensive Interval Ratio
Telkom (TKG) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of ZAC8.80 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC8.80 Billion) cover 203 days of daily cash needs of ZAC43.28 Million/day. Check Telkom tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Telkom Defensive Interval Ratio (2001–2025)
This chart shows how Telkom's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of ZAC8.80 Billion can fund 203 days of operations without new revenue. Also explore how fast is Telkom growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Telkom (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Telkom from 2001 to 2025, 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 TKG market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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- | — |