Asuransi Multi Artha Guna Tbk PT (AMAG) — Defensive Interval Ratio

Latest as of December 2024: 1157 days

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. Check AMAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1157 days
Days of operational coverage

Defensive Assets

Rp2.55 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp803.68 Billion
IDR

Asuransi Multi Artha Guna Tbk PT Defensive Interval Ratio (2009–2024)

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. Also explore AMAG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asuransi Multi Artha Guna Tbk PT (2009–2024)

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 live market cap and the full company financial profile, see AMAG company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)