Sumber Alfaria Trijaya Tbk Defensive Interval Ratio
Sumber Alfaria Trijaya Tbk defensive interval ratio. 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. Explore investment intensity of Sumber Alfaria Trijaya Tbk to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sumber Alfaria Trijaya Tbk (2007–2024)
Defensive interval ratio of Sumber Alfaria Trijaya Tbk from 2007 to 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. Read Sumber Alfaria Trijaya Tbk (AMRT) financial obligations for a breakdown of total debt and financial obligations.
Sumber Alfaria Trijaya Tbk Defensive Interval Ratio by Year (2007–2024)
Sumber Alfaria Trijaya Tbk defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see AMRT current and non-current assets.
| 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 | — |