Adhi Commuter Properti Tbk PT (ADCP) — 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. Check Adhi Commuter Properti Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adhi Commuter Properti Tbk PT Defensive Interval Ratio (2018–2024)
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. Also explore how fast is Adhi Commuter Properti Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adhi Commuter Properti Tbk PT (2018–2024)
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 live market cap and the full company financial profile, see how much is Adhi Commuter Properti Tbk PT worth.
| 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 | — |