Anugerah Kagum Karya Utama Tbk PT (AKKU) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of Rp60.74 Billion (cash Rp-, short-term investments Rp-, receivables Rp60.74 Billion) cover 105 days of daily cash needs of Rp580.28 Million/day. See Anugerah Kagum Karya Utama Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Rp60.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp580.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rp211.80 Billion
IDR

Anugerah Kagum Karya Utama Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Anugerah Kagum Karya Utama Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of Rp60.74 Billion can fund 105 days of operations without new revenue. See Anugerah Kagum Karya Utama Tbk PT (AKKU) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anugerah Kagum Karya Utama Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anugerah Kagum Karya Utama Tbk PT from 2012 to 2024, covering 13 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 Anugerah Kagum Karya Utama Tbk PT (AKKU) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 107 days Rp61.64 Billion Rp575.30 Million/day Rp- Rp- ▲ +80 days
2023 27 days Rp15.78 Billion Rp583.87 Million/day Rp- Rp- ▼ -1 days
2022 28 days Rp22.07 Billion Rp776.43 Million/day Rp- Rp810.98 Million ▼ -6 days
2021 34 days Rp22.82 Billion Rp668.93 Million/day Rp- Rp1.01 Billion ▼ -48 days
2020 82 days Rp27.80 Billion Rp337.43 Million/day Rp- Rp- ▲ +42 days
2019 40 days Rp37.79 Billion Rp941.92 Million/day Rp- Rp- ▼ -107 days
2018 147 days Rp59.68 Billion Rp406.98 Million/day Rp6.18 Billion Rp- ▲ +72 days
2017 75 days Rp35.99 Billion Rp479.06 Million/day Rp9.03 Billion Rp- ▼ -93 days
2016 168 days Rp51.14 Billion Rp303.78 Million/day Rp8.33 Billion Rp- ▼ -1278 days
2015 1446 days Rp4.88 Billion Rp3.37 Million/day Rp- Rp- ▲ +1229 days
2014 218 days Rp20.33 Billion Rp93.34 Million/day Rp- Rp- ▼ -50 days
2013 268 days Rp18.57 Billion Rp69.23 Million/day Rp- Rp- ▲ +243 days
2012 25 days Rp446.20 Million Rp17.54 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)