Sumber Alfaria Trijaya Tbk (AMRT) — Defensive Interval Ratio

Latest as of September 2025: 64 days

Sumber Alfaria Trijaya Tbk (AMRT) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of Rp3.44 Trillion (cash Rp160.70 Billion, short-term investments Rp0.00, receivables Rp3.28 Trillion) cover 64 days of daily cash needs of Rp53.66 Billion/day. See working capital to net assets of Sumber Alfaria Trijaya Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Rp3.44 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp53.66 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp19.59 Trillion
IDR

Sumber Alfaria Trijaya Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Sumber Alfaria Trijaya Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 64 days, meaning defensive assets of Rp3.44 Trillion can fund 64 days of operations without new revenue. See Sumber Alfaria Trijaya Tbk balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sumber Alfaria Trijaya Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sumber Alfaria Trijaya Tbk from 2007 to 2024, covering 18 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 AMRT stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 66 days Rp3.51 Trillion Rp53.34 Billion/day Rp230.70 Billion Rp50.00 Billion ▼ -1 days
2023 67 days Rp3.15 Trillion Rp47.30 Billion/day Rp295.70 Billion Rp39.59 Billion ▲ +10 days
2022 56 days Rp2.67 Trillion Rp47.64 Billion/day Rp170.70 Billion Rp9.75 Billion ▼ -48 days
2021 104 days Rp4.66 Trillion Rp44.87 Billion/day Rp1.32 Trillion Rp1.32 Trillion ▲ +51 days
2020 53 days Rp2.22 Trillion Rp41.99 Billion/day Rp160.70 Billion Rp160.70 Billion ▲ +4 days
2019 48 days Rp1.75 Trillion Rp36.08 Billion/day Rp- Rp11.10 Billion ▼ -57 days
2018 105 days Rp3.22 Trillion Rp30.48 Billion/day Rp- Rp1.10 Trillion ▲ +39 days
2017 66 days Rp2.36 Trillion Rp35.77 Billion/day Rp- Rp50.90 Billion ▼ -1 days
2016 67 days Rp2.10 Trillion Rp31.29 Billion/day Rp- Rp32.60 Billion ▼ -12 days
2015 79 days Rp1.52 Trillion Rp19.24 Billion/day Rp- Rp- ▲ +5 days
2014 74 days Rp1.72 Trillion Rp23.38 Billion/day Rp- Rp- ▲ +9 days
2013 64 days Rp1.22 Trillion Rp19.12 Billion/day Rp- Rp- ▼ -11 days
2012 75 days Rp831.91 Billion Rp11.14 Billion/day Rp- Rp- ▲ +28 days
2011 46 days Rp393.41 Billion Rp8.49 Billion/day Rp- Rp- ▲ +14 days
2010 32 days Rp246.49 Billion Rp7.60 Billion/day Rp- Rp- ▼ -11 days
2009 44 days Rp222.67 Billion Rp5.09 Billion/day Rp- Rp607.00 Million ▼ -4 days
2008 48 days Rp206.18 Billion Rp4.31 Billion/day Rp- Rp460.00 Million ▲ +4 days
2007 44 days Rp128.85 Billion Rp2.95 Billion/day Rp- Rp553.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)