Adira Dinamika Multi Finance (ADMF) — Defensive Interval Ratio

Latest as of June 2025: 40 days

Adira Dinamika Multi Finance (ADMF) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of Rp399.33 Billion (cash Rp-, short-term investments Rp399.33 Billion, receivables Rp-) cover 40 days of daily cash needs of Rp10.07 Billion/day. Check Adira Dinamika Multi Finance (ADMF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

Rp399.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.07 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.67 Trillion
IDR

Adira Dinamika Multi Finance Defensive Interval Ratio (2012–2024)

This chart shows how Adira Dinamika Multi Finance's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of Rp399.33 Billion can fund 40 days of operations without new revenue. Also explore Adira Dinamika Multi Finance annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adira Dinamika Multi Finance (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adira Dinamika Multi Finance from 2012 to 2024, covering 13 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 Adira Dinamika Multi Finance (ADMF) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 329 days Rp12.88 Trillion Rp39.18 Billion/day Rp- Rp396.87 Billion ▼ -51 days
2023 380 days Rp12.72 Trillion Rp33.49 Billion/day Rp- Rp386.36 Billion ▼ -564 days
2022 944 days Rp22.42 Trillion Rp23.76 Billion/day Rp- Rp650.00 Million ▼ -510 days
2021 1453 days Rp20.60 Trillion Rp14.17 Billion/day Rp- Rp650.00 Million ▲ +1394 days
2020 60 days Rp2.48 Trillion Rp41.43 Billion/day Rp- Rp650.00 Million ▼ -708 days
2019 768 days Rp30.38 Trillion Rp39.55 Billion/day Rp- Rp650.00 Million ▲ +114 days
2018 655 days Rp29.51 Trillion Rp45.07 Billion/day Rp1.44 Trillion Rp650.00 Million ▼ -180 days
2017 835 days Rp28.16 Trillion Rp33.73 Billion/day Rp2.00 Trillion Rp650.00 Million ▲ +215 days
2016 620 days Rp26.27 Trillion Rp42.38 Billion/day Rp748.63 Billion Rp650.00 Million ▲ +83 days
2015 537 days Rp25.06 Trillion Rp46.70 Billion/day Rp- Rp650.00 Million ▲ +537 days
2014 0 days Rp650.00 Million Rp46.45 Billion/day Rp- Rp650.00 Million ▼ 0 days
2013 0 days Rp650.00 Million Rp40.28 Billion/day Rp- Rp650.00 Million ▼ 0 days
2012 0 days Rp650.00 Million Rp30.08 Billion/day Rp- Rp650.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)