Adhi Commuter Properti Tbk PT Defensive Interval Ratio
Adhi Commuter Properti Tbk PT defensive interval ratio. Adhi Commuter Properti Tbk PT (ADCP) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of Rp28.05 Billion (cash Rp-, short-term investments Rp-, receivables Rp28.05 Billion) cover 4 days of daily cash needs of Rp6.71 Billion/day. See ADCP working capital ratio 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 Adhi Commuter Properti Tbk PT (2018–2024)
Defensive interval ratio of Adhi Commuter Properti Tbk PT from 2018 to 2024. This chart shows how Adhi Commuter Properti Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of Rp28.05 Billion can fund 4 days of operations without new revenue. Check Adhi Commuter Properti Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adhi Commuter Properti Tbk PT Defensive Interval Ratio by Year (2018–2024)
Adhi Commuter Properti Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adhi Commuter Properti Tbk PT from 2018 to 2024, 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 total assets of Adhi Commuter Properti Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | Rp82.99 Billion | Rp6.93 Billion/day | Rp0.00 | Rp- | ▼ -27 days |
| 2023 | 39 days | Rp277.68 Billion | Rp7.05 Billion/day | Rp220.00 Billion | Rp- | ▲ +47 days |
| 2022 | -7 days | Rp-73.40 Billion | Rp9.81 Billion/day | Rp0.00 | Rp-118.61 Billion | ▼ -13 days |
| 2021 | 6 days | Rp53.69 Billion | Rp9.64 Billion/day | Rp- | Rp250.00 Million | ▼ -2 days |
| 2020 | 8 days | Rp51.36 Billion | Rp6.55 Billion/day | Rp- | Rp0.00 | ▼ -19 days |
| 2019 | 27 days | Rp138.47 Billion | Rp5.10 Billion/day | Rp- | Rp0.00 | ▼ -136 days |
| 2018 | 163 days | Rp543.11 Billion | Rp3.34 Billion/day | Rp- | Rp5.00 Billion | — |