Asuransi Harta Aman Pratama Tbk PT Defensive Interval Ratio
Asuransi Harta Aman Pratama Tbk PT defensive interval ratio. Asuransi Harta Aman Pratama Tbk PT (AHAP) has a Defensive Interval Ratio of 449 days as of September 2024. Defensive assets of Rp168.84 Billion (cash Rp-, short-term investments Rp168.84 Billion, receivables Rp-) cover 449 days of daily cash needs of Rp376.22 Million/day. See how liquid is Asuransi Harta Aman Pratama Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Asuransi Harta Aman Pratama Tbk PT (2015–2023)
Defensive interval ratio of Asuransi Harta Aman Pratama Tbk PT from 2015 to 2023. This chart shows how Asuransi Harta Aman Pratama Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 449 days, meaning defensive assets of Rp168.84 Billion can fund 449 days of operations without new revenue. Check AHAP financial resilience to evaluate the company's liquid asset resilience ratio.
Asuransi Harta Aman Pratama Tbk PT Defensive Interval Ratio by Year (2015–2023)
Asuransi Harta Aman Pratama Tbk PT defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Asuransi Harta Aman Pratama Tbk PT from 2015 to 2023, covering 9 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 the complete balance sheet picture, see AHAP asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 731 days | Rp192.47 Billion | Rp263.47 Million/day | Rp- | Rp192.47 Billion | ▼ -158 days |
| 2022 | 889 days | Rp235.90 Billion | Rp265.41 Million/day | Rp- | Rp135.05 Billion | ▼ -11 days |
| 2021 | 900 days | Rp243.47 Billion | Rp270.53 Million/day | Rp- | Rp131.78 Billion | ▲ +106 days |
| 2020 | 794 days | Rp252.03 Billion | Rp317.42 Million/day | Rp13.41 Billion | Rp66.43 Billion | ▲ +250 days |
| 2019 | 544 days | Rp272.25 Billion | Rp500.56 Million/day | Rp4.67 Billion | Rp47.81 Billion | ▼ -372 days |
| 2018 | 916 days | Rp349.16 Billion | Rp381.34 Million/day | Rp77.34 Billion | Rp- | ▼ -664 days |
| 2017 | 1580 days | Rp273.87 Billion | Rp173.35 Million/day | Rp69.10 Billion | Rp10.62 Billion | ▲ +564 days |
| 2016 | 1016 days | Rp276.34 Billion | Rp272.04 Million/day | Rp53.98 Billion | Rp- | ▲ +384 days |
| 2015 | 632 days | Rp141.41 Billion | Rp223.90 Million/day | Rp- | Rp- | — |