Bank Amar Indonesia  (AMAR) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Bank Amar Indonesia  (AMAR) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of Rp117.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp117.54 Billion) cover 22 days of daily cash needs of Rp5.35 Billion/day. Check Bank Amar Indonesia  tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Rp117.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.35 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.95 Trillion
IDR

Bank Amar Indonesia  Defensive Interval Ratio (2019–2024)

This chart shows how Bank Amar Indonesia 's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of Rp117.54 Billion can fund 22 days of operations without new revenue. Also explore net asset growth rate of Bank Amar Indonesia  to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Amar Indonesia  (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Amar Indonesia  from 2019 to 2024, covering 5 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 AMAR company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 28 days Rp107.33 Billion Rp3.78 Billion/day Rp- Rp- ▼ -9151 days
2022 9179 days Rp62.93 Billion Rp6.86 Million/day Rp- Rp- ▲ +4534 days
2021 4646 days Rp86.74 Billion Rp18.67 Million/day Rp- Rp- ▲ +2850 days
2020 1795 days Rp48.97 Billion Rp27.28 Million/day Rp- Rp- ▼ -1604 days
2019 3400 days Rp73.94 Billion Rp21.75 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)