Bank Amar Indonesia Defensive Interval Ratio
Bank Amar Indonesia defensive interval ratio. 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. See working capital to net assets of Bank Amar Indonesia 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 Bank Amar Indonesia (2019–2024)
Defensive interval ratio of Bank Amar Indonesia from 2019 to 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. Read AMAR liabilities breakdown for a breakdown of total debt and financial obligations.
Bank Amar Indonesia Defensive Interval Ratio by Year (2019–2024)
Bank Amar Indonesia defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Bank Amar Indonesia assets under control.
| 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- | — |