Akbar Indomakmur Stimec Tbk (AIMS) — Defensive Interval Ratio

Latest as of June 2025: 85 days

Akbar Indomakmur Stimec Tbk (AIMS) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of Rp461.51 Million (cash Rp459.94 Million, short-term investments Rp-, receivables Rp1.57 Million) cover 85 days of daily cash needs of Rp5.41 Million/day. See AIMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

Rp461.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.97 Billion
IDR

Akbar Indomakmur Stimec Tbk Defensive Interval Ratio (2001–2024)

This chart shows how Akbar Indomakmur Stimec Tbk's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of Rp461.51 Million can fund 85 days of operations without new revenue. See AIMS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Akbar Indomakmur Stimec Tbk (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akbar Indomakmur Stimec Tbk from 2001 to 2024, covering 24 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 market cap of Akbar Indomakmur Stimec Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days Rp8.66 Million Rp5.43 Million/day Rp8.66 Million Rp- ▲ +1 days
2023 1 days Rp5.23 Million Rp5.20 Million/day Rp5.23 Million Rp- ▼ -385 days
2022 386 days Rp11.78 Billion Rp30.53 Million/day Rp1.84 Billion Rp- ▼ -41 days
2021 427 days Rp5.65 Billion Rp13.24 Million/day Rp842.00 Million Rp- ▲ +115 days
2020 312 days Rp3.25 Billion Rp10.42 Million/day Rp68.52 Million Rp- ▲ +306 days
2019 6 days Rp52.09 Million Rp8.13 Million/day Rp2.09 Million Rp- ▼ -1 days
2018 8 days Rp53.71 Million Rp7.09 Million/day Rp3.71 Million Rp- ▼ -259 days
2017 266 days Rp93.14 Million Rp349.95K/day Rp43.14 Million Rp- ▼ -11596 days
2016 11862 days Rp11.76 Billion Rp991.56K/day Rp11.71 Billion Rp- ▼ -330 days
2015 12192 days Rp16.71 Billion Rp1.37 Million/day Rp- Rp- ▼ -13961 days
2014 26153 days Rp22.43 Billion Rp857.69K/day Rp- Rp- ▲ +7433 days
2013 18720 days Rp24.57 Billion Rp1.31 Million/day Rp- Rp- ▲ +17995 days
2012 725 days Rp45.24 Billion Rp62.38 Million/day Rp- Rp- ▲ +303 days
2011 422 days Rp162.92 Billion Rp385.68 Million/day Rp- Rp- ▼ -5 days
2010 428 days Rp145.80 Billion Rp340.84 Million/day Rp- Rp- ▲ +15 days
2009 412 days Rp182.35 Billion Rp442.21 Million/day Rp- Rp- ▼ -72 days
2008 484 days Rp80.85 Billion Rp166.89 Million/day Rp- Rp- ▼ -221 days
2007 705 days Rp37.70 Billion Rp53.45 Million/day Rp- Rp- ▲ +216 days
2006 489 days Rp66.92 Billion Rp136.77 Million/day Rp- Rp6.40 Billion ▲ +74 days
2005 415 days Rp47.30 Billion Rp113.94 Million/day Rp- Rp- ▲ +38 days
2004 377 days Rp17.38 Billion Rp46.03 Million/day Rp- Rp- ▲ +49 days
2003 328 days Rp8.38 Billion Rp25.53 Million/day Rp- Rp- ▼ -1411 days
2002 1739 days Rp7.14 Billion Rp4.11 Million/day Rp- Rp- ▲ +1132 days
2001 608 days Rp5.06 Billion Rp8.32 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)