Asia Sejahtera Mina Tbk (AGAR) — Defensive Interval Ratio

Latest as of June 2025: 308 days

Asia Sejahtera Mina Tbk (AGAR) has a Defensive Interval Ratio of 308 days as of June 2025. Defensive assets of Rp61.42 Billion (cash Rp-, short-term investments Rp-, receivables Rp61.42 Billion) cover 308 days of daily cash needs of Rp199.56 Million/day.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

Rp61.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp199.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rp72.84 Billion
IDR

Asia Sejahtera Mina Tbk Defensive Interval Ratio (2017–2024)

This chart shows how Asia Sejahtera Mina Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 308 days, meaning defensive assets of Rp61.42 Billion can fund 308 days of operations without new revenue. For the complete balance sheet picture, see AGAR asset base.

Annual Defensive Interval Ratio for Asia Sejahtera Mina Tbk (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asia Sejahtera Mina Tbk from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Asia Sejahtera Mina Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 306 days Rp80.30 Billion Rp262.29 Million/day Rp- Rp- ▲ +161 days
2023 145 days Rp32.47 Billion Rp223.70 Million/day Rp- Rp- ▼ -18 days
2022 163 days Rp36.32 Billion Rp222.36 Million/day Rp- Rp- ▲ +2 days
2021 162 days Rp26.30 Billion Rp162.77 Million/day Rp- Rp- ▼ -168 days
2020 330 days Rp45.69 Billion Rp138.54 Million/day Rp- Rp- ▼ -12 days
2019 341 days Rp67.30 Billion Rp197.16 Million/day Rp- Rp- ▲ +113 days
2018 228 days Rp41.20 Billion Rp180.58 Million/day Rp- Rp- ▲ +8 days
2017 220 days Rp38.44 Billion Rp174.51 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)