Akasha Wira International Tbk (ADES) — Defensive Interval Ratio

Latest as of June 2025: 292 days

Akasha Wira International Tbk (ADES) has a Defensive Interval Ratio of 292 days as of June 2025. Defensive assets of Rp371.61 Billion (cash Rp-10.00 Billion, short-term investments Rp35.88 Billion, receivables Rp345.73 Billion) cover 292 days of daily cash needs of Rp1.27 Billion/day. Check tangible net worth ratio of Akasha Wira International Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

Rp371.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.27 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp464.64 Billion
IDR

Akasha Wira International Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Akasha Wira International Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 292 days, meaning defensive assets of Rp371.61 Billion can fund 292 days of operations without new revenue. Also explore Akasha Wira International Tbk (ADES) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akasha Wira International Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akasha Wira International Tbk from 2000 to 2024, 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 market cap of Akasha Wira International Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 350 days Rp368.00 Billion Rp1.05 Billion/day Rp- Rp35.70 Billion ▲ +56 days
2023 294 days Rp240.88 Billion Rp818.67 Million/day Rp- Rp11.87 Billion ▲ +6 days
2022 289 days Rp201.41 Billion Rp697.86 Million/day Rp- Rp10.00 Billion ▲ +50 days
2021 239 days Rp175.77 Billion Rp735.25 Million/day Rp- Rp10.00 Billion ▼ -430 days
2020 669 days Rp336.40 Billion Rp502.90 Million/day Rp- Rp214.63 Billion ▲ +205 days
2019 464 days Rp222.89 Billion Rp479.98 Million/day Rp- Rp86.23 Billion ▲ +136 days
2018 329 days Rp236.38 Billion Rp718.90 Million/day Rp102.27 Billion Rp- ▲ +79 days
2017 250 days Rp167.94 Billion Rp670.93 Million/day Rp25.51 Billion Rp- ▼ -103 days
2016 354 days Rp189.37 Billion Rp535.52 Million/day Rp35.32 Billion Rp- ▲ +121 days
2015 232 days Rp126.95 Billion Rp546.20 Million/day Rp- Rp- ▼ -13 days
2014 246 days Rp105.64 Billion Rp429.86 Million/day Rp- Rp- ▼ -20 days
2013 266 days Rp79.18 Billion Rp297.89 Million/day Rp- Rp- ▲ +0 days
2012 266 days Rp71.79 Billion Rp270.20 Million/day Rp- Rp- ▼ -82 days
2011 348 days Rp71.80 Billion Rp206.56 Million/day Rp- Rp- ▼ -98 days
2010 445 days Rp106.49 Billion Rp239.05 Million/day Rp- Rp10.56 Billion ▲ +198 days
2009 248 days Rp20.09 Billion Rp81.13 Million/day Rp- Rp- ▲ +197 days
2008 51 days Rp16.04 Billion Rp315.66 Million/day Rp- Rp- ▼ -12 days
2007 63 days Rp16.57 Billion Rp263.96 Million/day Rp- Rp- ▲ +45 days
2006 18 days Rp21.02 Billion Rp1.17 Billion/day Rp- Rp- ▼ -11 days
2005 29 days Rp22.34 Billion Rp764.08 Million/day Rp- Rp- ▼ -40 days
2004 69 days Rp11.50 Billion Rp166.25 Million/day Rp- Rp- ▼ -1 days
2003 70 days Rp15.51 Billion Rp221.87 Million/day Rp- Rp800.00 Million ▼ -32 days
2002 102 days Rp18.82 Billion Rp183.92 Million/day Rp- Rp2.73 Billion ▲ +21 days
2001 81 days Rp16.33 Billion Rp200.87 Million/day Rp- Rp1.03 Billion ▲ +41 days
2000 40 days Rp12.66 Billion Rp312.95 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)