Aneka Gas Industri Tbk PT (AGII) — Defensive Interval Ratio

Latest as of September 2025: 418 days

Aneka Gas Industri Tbk PT (AGII) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of Rp725.20 Billion (cash Rp-, short-term investments Rp475.00 Million, receivables Rp724.72 Billion) cover 418 days of daily cash needs of Rp1.74 Billion/day. See working capital position of Aneka Gas Industri Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Rp725.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.74 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp633.67 Billion
IDR

Aneka Gas Industri Tbk PT Defensive Interval Ratio (2007–2024)

This chart shows how Aneka Gas Industri Tbk PT's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 418 days, meaning defensive assets of Rp725.20 Billion can fund 418 days of operations without new revenue. See AGII net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aneka Gas Industri Tbk PT (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aneka Gas Industri Tbk PT from 2007 to 2024, covering 18 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 AGII market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 647 days Rp1.03 Trillion Rp1.59 Billion/day Rp291.54 Billion Rp- ▲ +326 days
2023 321 days Rp835.41 Billion Rp2.60 Billion/day Rp254.29 Billion Rp0.00 ▲ +87 days
2022 234 days Rp1.06 Trillion Rp4.50 Billion/day Rp358.69 Billion Rp18.75 Billion ▼ 0 days
2021 235 days Rp1.27 Trillion Rp5.42 Billion/day Rp568.00 Billion Rp18.75 Billion ▲ +25 days
2020 210 days Rp927.96 Billion Rp4.42 Billion/day Rp281.76 Billion Rp18.75 Billion ▲ +4 days
2019 206 days Rp1.09 Trillion Rp5.31 Billion/day Rp279.52 Billion Rp98.75 Billion ▼ -56 days
2018 262 days Rp932.07 Billion Rp3.56 Billion/day Rp284.47 Billion Rp25.00 Million ▼ -49 days
2017 312 days Rp866.36 Billion Rp2.78 Billion/day Rp344.35 Billion Rp25.00 Million ▲ +52 days
2016 259 days Rp932.63 Billion Rp3.60 Billion/day Rp390.38 Billion Rp80.03 Billion ▲ +168 days
2015 91 days Rp239.00 Billion Rp2.62 Billion/day Rp- Rp25.00 Million ▲ +0 days
2014 91 days Rp165.89 Billion Rp1.82 Billion/day Rp- Rp25.00 Million ▼ -18 days
2013 109 days Rp171.22 Billion Rp1.58 Billion/day Rp- Rp10.03 Billion ▲ +4 days
2012 105 days Rp168.18 Billion Rp1.60 Billion/day Rp- Rp54.61 Billion ▼ -28 days
2011 133 days Rp112.12 Billion Rp843.67 Million/day Rp- Rp539.16 Million ▼ -17 days
2010 150 days Rp81.19 Billion Rp543.03 Million/day Rp- Rp534.51 Million ▼ -56 days
2009 205 days Rp99.17 Billion Rp483.50 Million/day Rp- Rp20.00 Billion ▲ +51 days
2008 154 days Rp61.59 Billion Rp399.43 Million/day Rp- Rp- ▼ -14 days
2007 168 days Rp50.31 Billion Rp298.97 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)