Ashmore Asset Management Indonesia Defensive Interval Ratio
Ashmore Asset Management Indonesia defensive interval ratio. Ashmore Asset Management Indonesia (AMOR) has a Defensive Interval Ratio of 39377 days as of December 2025. Defensive assets of Rp177.25 Billion (cash Rp125.51 Billion, short-term investments Rp-, receivables Rp51.75 Billion) cover 39377 days of daily cash needs of Rp4.50 Million/day. See working capital to net assets of Ashmore Asset Management 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 Ashmore Asset Management Indonesia (2016–2024)
Defensive interval ratio of Ashmore Asset Management Indonesia from 2016 to 2024. This chart shows how Ashmore Asset Management Indonesia's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 39377 days, meaning defensive assets of Rp177.25 Billion can fund 39377 days of operations without new revenue. Read AMOR total debt and obligations for a breakdown of total debt and financial obligations.
Ashmore Asset Management Indonesia Defensive Interval Ratio by Year (2016–2024)
Ashmore Asset Management Indonesia defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ashmore Asset Management Indonesia from 2016 to 2024, covering 9 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 Ashmore Asset Management Indonesia asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 835 days | Rp215.18 Billion | Rp257.60 Million/day | Rp166.15 Billion | Rp- | ▼ -1326 days |
| 2023 | 2162 days | Rp344.58 Billion | Rp159.41 Million/day | Rp192.19 Billion | Rp115.34 Billion | ▼ -323 days |
| 2022 | 2484 days | Rp328.83 Billion | Rp132.37 Million/day | Rp137.56 Billion | Rp155.01 Billion | ▲ +316 days |
| 2021 | 2168 days | Rp361.92 Billion | Rp166.93 Million/day | Rp171.40 Billion | Rp151.79 Billion | ▲ +1822 days |
| 2020 | 346 days | Rp52.96 Billion | Rp152.91 Million/day | Rp- | Rp10.06 Billion | ▼ -585 days |
| 2019 | 932 days | Rp118.13 Billion | Rp126.81 Million/day | Rp- | Rp88.42 Billion | ▲ +748 days |
| 2018 | 184 days | Rp34.49 Billion | Rp187.91 Million/day | Rp- | Rp- | ▼ -289 days |
| 2017 | 472 days | Rp47.81 Billion | Rp101.27 Million/day | Rp- | Rp- | ▼ -1097 days |
| 2016 | 1569 days | Rp67.85 Billion | Rp43.24 Million/day | Rp41.66 Billion | Rp5.42 Billion | — |