Asuransi Multi Artha Guna Tbk PT Defensive Interval Ratio
Asuransi Multi Artha Guna Tbk PT defensive interval ratio. Asuransi Multi Artha Guna Tbk PT (AMAG) has a Defensive Interval Ratio of 1157 days as of December 2024. Defensive assets of Rp2.55 Trillion (cash Rp-, short-term investments Rp2.11 Trillion, receivables Rp441.18 Billion) cover 1157 days of daily cash needs of Rp2.20 Billion/day. See Asuransi Multi Artha Guna Tbk PT working capital to net assets 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 Multi Artha Guna Tbk PT (2009–2024)
Defensive interval ratio of Asuransi Multi Artha Guna Tbk PT from 2009 to 2024. This chart shows how Asuransi Multi Artha Guna Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 1157 days, meaning defensive assets of Rp2.55 Trillion can fund 1157 days of operations without new revenue. Check Asuransi Multi Artha Guna Tbk PT (AMAG) asset resilience to evaluate the company's liquid asset resilience ratio.
Asuransi Multi Artha Guna Tbk PT Defensive Interval Ratio by Year (2009–2024)
Asuransi Multi Artha Guna Tbk PT defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asuransi Multi Artha Guna Tbk PT from 2009 to 2024, covering 14 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 how large is Asuransi Multi Artha Guna Tbk PT's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1157 days | Rp2.55 Trillion | Rp2.20 Billion/day | Rp- | Rp2.11 Trillion | ▲ +249 days |
| 2023 | 907 days | Rp1.80 Trillion | Rp1.98 Billion/day | Rp- | Rp1.45 Trillion | ▼ -2604 days |
| 2022 | 3511 days | Rp1.56 Trillion | Rp445.49 Million/day | Rp- | Rp1.20 Trillion | ▲ +482 days |
| 2021 | 3029 days | Rp1.71 Trillion | Rp566.03 Million/day | Rp- | Rp1.31 Trillion | ▲ +217 days |
| 2020 | 2812 days | Rp1.60 Trillion | Rp567.85 Million/day | Rp- | Rp1.22 Trillion | ▲ +649 days |
| 2019 | 2163 days | Rp1.32 Trillion | Rp611.65 Million/day | Rp- | Rp1.10 Trillion | ▲ +209 days |
| 2018 | 1954 days | Rp1.13 Trillion | Rp577.52 Million/day | Rp- | Rp830.86 Billion | ▼ -235 days |
| 2017 | 2190 days | Rp1.44 Trillion | Rp656.93 Million/day | Rp- | Rp1.16 Trillion | ▼ -395 days |
| 2016 | 2585 days | Rp1.10 Trillion | Rp424.30 Million/day | Rp- | Rp885.13 Billion | ▼ -848 days |
| 2015 | 3432 days | Rp774.91 Billion | Rp225.76 Million/day | Rp- | Rp656.91 Billion | ▼ -14131 days |
| 2014 | 17563 days | Rp446.87 Billion | Rp25.44 Million/day | Rp- | Rp446.87 Billion | ▼ -32398 days |
| 2013 | 49961 days | Rp446.42 Billion | Rp8.94 Million/day | Rp- | Rp446.42 Billion | ▲ +40395 days |
| 2012 | 9566 days | Rp279.76 Billion | Rp29.24 Million/day | Rp- | Rp279.76 Billion | ▲ +8929 days |
| 2009 | 637 days | Rp8.00 Billion | Rp12.56 Million/day | Rp- | Rp8.00 Billion | — |