Alakasa Industrindo Tbk (ALKA) — Defensive Interval Ratio

Latest as of September 2025: 6524 days

Alakasa Industrindo Tbk (ALKA) has a Defensive Interval Ratio of 6524 days as of September 2025. Defensive assets of Rp185.87 Billion (cash Rp-, short-term investments Rp-, receivables Rp185.87 Billion) cover 6524 days of daily cash needs of Rp28.49 Million/day. Check tangible net worth ratio of Alakasa Industrindo Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6524 days
Days of operational coverage

Defensive Assets

Rp185.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp28.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rp10.40 Billion
IDR

Alakasa Industrindo Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Alakasa Industrindo Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 6524 days, meaning defensive assets of Rp185.87 Billion can fund 6524 days of operations without new revenue. Also explore Alakasa Industrindo Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alakasa Industrindo Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alakasa Industrindo Tbk from 2000 to 2024, covering 25 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 how much is Alakasa Industrindo Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 6274 days Rp169.50 Billion Rp27.01 Million/day Rp- Rp- ▲ +6253 days
2023 21 days Rp7.43 Billion Rp353.38 Million/day Rp- Rp- ▼ -479 days
2022 501 days Rp623.08 Billion Rp1.24 Billion/day Rp427.98 Billion Rp- ▲ +21 days
2021 480 days Rp484.94 Billion Rp1.01 Billion/day Rp248.48 Billion Rp- ▲ +13 days
2020 467 days Rp400.76 Billion Rp857.71 Million/day Rp181.13 Billion Rp- ▲ +56 days
2019 411 days Rp561.47 Billion Rp1.36 Billion/day Rp284.10 Billion Rp- ▲ +25 days
2018 386 days Rp567.37 Billion Rp1.47 Billion/day Rp88.95 Billion Rp- ▲ +86 days
2017 300 days Rp175.77 Billion Rp584.97 Million/day Rp20.75 Billion Rp439.00 Million ▲ +151 days
2016 149 days Rp25.98 Billion Rp173.90 Million/day Rp10.54 Billion Rp439.00 Million ▲ +3 days
2015 146 days Rp28.29 Billion Rp193.81 Million/day Rp- Rp439.00 Million ▼ -198 days
2014 344 days Rp163.45 Billion Rp474.73 Million/day Rp- Rp- ▲ +31 days
2013 313 days Rp148.53 Billion Rp474.48 Million/day Rp- Rp- ▼ -173 days
2012 486 days Rp108.88 Billion Rp224.17 Million/day Rp- Rp- ▲ +109 days
2011 377 days Rp201.76 Billion Rp535.73 Million/day Rp- Rp735.92 Million ▼ -66 days
2010 442 days Rp118.72 Billion Rp268.52 Million/day Rp- Rp771.31 Million ▼ -14 days
2009 456 days Rp93.33 Billion Rp204.50 Million/day Rp- Rp775.50 Million ▼ -19 days
2008 475 days Rp122.47 Billion Rp257.78 Million/day Rp- Rp767.87 Million ▲ +32 days
2007 443 days Rp118.51 Billion Rp267.59 Million/day Rp- Rp3.86 Billion ▲ +17 days
2006 426 days Rp112.14 Billion Rp263.17 Million/day Rp- Rp3.78 Billion ▼ -342 days
2005 768 days Rp17.52 Billion Rp22.83 Million/day Rp- Rp3.22 Billion ▲ +367 days
2004 401 days Rp57.61 Billion Rp143.85 Million/day Rp- Rp1.95 Billion ▲ +18 days
2003 382 days Rp43.53 Billion Rp113.83 Million/day Rp- Rp1.00 Billion ▼ -151 days
2002 533 days Rp10.52 Billion Rp19.73 Million/day Rp- Rp5.02 Billion ▲ +465 days
2001 68 days Rp55.00 Billion Rp811.31 Million/day Rp- Rp2.07 Billion ▼ -34 days
2000 102 days Rp84.73 Billion Rp828.86 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)