Ace Hardware Indonesia Tbk (ACES) — Defensive Interval Ratio

Latest as of June 2025: 206 days

Ace Hardware Indonesia Tbk (ACES) has a Defensive Interval Ratio of 206 days as of June 2025. Defensive assets of Rp727.28 Billion (cash Rp566.90 Billion, short-term investments Rp41.11 Billion, receivables Rp119.27 Billion) cover 206 days of daily cash needs of Rp3.53 Billion/day. See ACES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

Rp727.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.53 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.29 Trillion
IDR

Ace Hardware Indonesia Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Ace Hardware Indonesia Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 206 days, meaning defensive assets of Rp727.28 Billion can fund 206 days of operations without new revenue. See Ace Hardware Indonesia Tbk net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ace Hardware Indonesia Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ace Hardware Indonesia Tbk from 2004 to 2024, covering 21 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 market value of Ace Hardware Indonesia Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 260 days Rp622.25 Billion Rp2.39 Billion/day Rp550.25 Billion Rp27.10 Billion ▲ +11 days
2023 249 days Rp521.17 Billion Rp2.09 Billion/day Rp503.94 Billion Rp8.62 Billion ▼ -367 days
2022 616 days Rp1.03 Trillion Rp1.68 Billion/day Rp624.34 Billion Rp6.94 Billion ▲ +267 days
2021 348 days Rp689.79 Billion Rp1.98 Billion/day Rp597.28 Billion Rp12.87 Billion ▲ +200 days
2020 149 days Rp344.40 Billion Rp2.31 Billion/day Rp196.85 Billion Rp2.04 Billion ▼ -724 days
2019 873 days Rp1.36 Trillion Rp1.56 Billion/day Rp1.26 Trillion Rp6.72 Billion ▲ +387 days
2018 487 days Rp841.39 Billion Rp1.73 Billion/day Rp798.52 Billion Rp6.22 Billion ▲ +81 days
2017 405 days Rp530.88 Billion Rp1.31 Billion/day Rp431.15 Billion Rp9.89 Billion ▲ +135 days
2016 270 days Rp287.71 Billion Rp1.06 Billion/day Rp256.41 Billion Rp3.16 Billion ▲ +254 days
2015 16 days Rp17.76 Billion Rp1.13 Billion/day Rp- Rp1.61 Billion ▼ -6 days
2014 22 days Rp25.83 Billion Rp1.17 Billion/day Rp- Rp6.04 Billion ▼ -2 days
2013 24 days Rp28.55 Billion Rp1.20 Billion/day Rp- Rp3.58 Billion ▼ -72 days
2012 96 days Rp54.55 Billion Rp570.56 Million/day Rp- Rp23.61 Billion ▼ -62 days
2011 158 days Rp72.00 Billion Rp456.23 Million/day Rp- Rp19.61 Billion ▼ -25 days
2010 183 days Rp55.16 Billion Rp302.22 Million/day Rp- Rp34.18 Billion ▼ -1236 days
2009 1419 days Rp284.43 Billion Rp200.51 Million/day Rp- Rp73.10 Billion ▲ +547 days
2008 872 days Rp219.45 Billion Rp251.65 Million/day Rp- Rp198.31 Billion ▲ +225 days
2007 647 days Rp184.27 Billion Rp284.85 Million/day Rp- Rp165.00 Billion ▲ +606 days
2006 41 days Rp13.76 Billion Rp337.45 Million/day Rp- Rp- ▼ -33 days
2005 73 days Rp14.32 Billion Rp195.20 Million/day Rp- Rp- ▲ +59 days
2004 14 days Rp1.98 Billion Rp139.23 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)