Acset Indonusa Tbk Defensive Interval Ratio

Latest as of June 2025: 317 days

Acset Indonusa Tbk defensive interval ratio. Acset Indonusa Tbk (ACST) has a Defensive Interval Ratio of 317 days as of June 2025. Defensive assets of Rp1.90 Trillion (cash Rp120.17 Billion, short-term investments Rp-, receivables Rp1.78 Trillion) cover 317 days of daily cash needs of Rp5.98 Billion/day. See ACST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

Rp1.90 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.98 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.18 Trillion
IDR

Defensive Interval Ratio of Acset Indonusa Tbk (2010–2024)

Defensive interval ratio of Acset Indonusa Tbk from 2010 to 2024. This chart shows how Acset Indonusa Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 317 days, meaning defensive assets of Rp1.90 Trillion can fund 317 days of operations without new revenue. Check financial resilience of Acset Indonusa Tbk to evaluate the company's liquid asset resilience ratio.

Acset Indonusa Tbk Defensive Interval Ratio by Year (2010–2024)

Acset Indonusa Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Acset Indonusa Tbk from 2010 to 2024, covering 15 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 Acset Indonusa Tbk (ACST) total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 245 days Rp1.95 Trillion Rp7.98 Billion/day Rp199.60 Billion Rp- ▼ -28 days
2023 273 days Rp1.62 Trillion Rp5.95 Billion/day Rp99.35 Billion Rp-65.16 Billion ▼ -58 days
2022 331 days Rp1.27 Trillion Rp3.83 Billion/day Rp51.30 Billion Rp-36.44 Billion ▲ +73 days
2021 258 days Rp910.23 Billion Rp3.53 Billion/day Rp- Rp-88.72 Billion ▲ +61 days
2020 197 days Rp1.41 Trillion Rp7.18 Billion/day Rp- Rp-146.97 Billion ▼ -91 days
2019 287 days Rp7.87 Trillion Rp27.38 Billion/day Rp- Rp-207.87 Billion ▼ -23 days
2018 311 days Rp6.30 Trillion Rp20.28 Billion/day Rp- Rp78.49 Billion ▼ -24 days
2017 335 days Rp3.40 Trillion Rp10.16 Billion/day Rp- Rp142.75 Billion ▼ -124 days
2016 459 days Rp1.47 Trillion Rp3.19 Billion/day Rp- Rp92.09 Billion ▲ +150 days
2015 309 days Rp1.01 Trillion Rp3.29 Billion/day Rp- Rp- ▼ -16 days
2014 325 days Rp687.46 Billion Rp2.12 Billion/day Rp- Rp- ▲ +13 days
2013 312 days Rp610.57 Billion Rp1.96 Billion/day Rp- Rp- ▲ +83 days
2012 229 days Rp330.78 Billion Rp1.45 Billion/day Rp- Rp- ▲ +125 days
2011 103 days Rp53.63 Billion Rp518.35 Million/day Rp- Rp- ▼ -45 days
2010 149 days Rp38.77 Billion Rp260.90 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)