Bank Agris Tbk (AGRS) — Defensive Interval Ratio

Latest as of March 2025: 137 days

Bank Agris Tbk (AGRS) has a Defensive Interval Ratio of 137 days as of March 2025. Defensive assets of Rp3.96 Trillion (cash Rp-, short-term investments Rp425.53 Billion, receivables Rp3.54 Trillion) cover 137 days of daily cash needs of Rp28.93 Billion/day. Check how tangible is Bank Agris Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

Rp3.96 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp28.93 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp10.56 Trillion
IDR

Bank Agris Tbk Defensive Interval Ratio (2014–2024)

This chart shows how Bank Agris Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 137 days, meaning defensive assets of Rp3.96 Trillion can fund 137 days of operations without new revenue. Also explore AGRS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Agris Tbk (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Agris Tbk from 2014 to 2024, covering 11 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 AGRS market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 136 days Rp3.56 Trillion Rp26.21 Billion/day Rp- Rp- ▼ -84 days
2023 220 days Rp4.98 Trillion Rp22.67 Billion/day Rp- Rp1.12 Trillion ▼ -16212 days
2022 16432 days Rp4.15 Trillion Rp252.53 Million/day Rp- Rp- ▼ -18188 days
2021 34620 days Rp3.37 Trillion Rp97.27 Million/day Rp- Rp- ▲ +13331 days
2020 21289 days Rp1.66 Trillion Rp77.85 Million/day Rp- Rp- ▲ +20912 days
2019 377 days Rp19.88 Billion Rp52.78 Million/day Rp- Rp- ▼ -6969 days
2018 7346 days Rp245.77 Billion Rp33.46 Million/day Rp- Rp198.19 Billion ▼ -8698 days
2017 16044 days Rp466.42 Billion Rp29.07 Million/day Rp- Rp456.58 Billion ▲ +7784 days
2016 8260 days Rp285.29 Billion Rp34.54 Million/day Rp- Rp265.87 Billion ▲ +1450 days
2015 6810 days Rp280.76 Billion Rp41.23 Million/day Rp- Rp266.18 Billion ▼ -179 days
2014 6989 days Rp327.35 Billion Rp46.84 Million/day Rp- Rp316.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)