Andira Agro Tbk PT (ANDI) — Defensive Interval Ratio

Latest as of June 2026: 28 days

Andira Agro Tbk PT (ANDI) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of Rp3.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.54 Billion) cover 28 days of daily cash needs of Rp126.93 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

Rp3.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp126.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rp46.33 Billion
IDR

Andira Agro Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Andira Agro Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of Rp3.54 Billion can fund 28 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Andira Agro Tbk PT.

Annual Defensive Interval Ratio for Andira Agro Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Andira Agro Tbk PT from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ANDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days Rp13.70 Billion Rp107.14 Million/day Rp- Rp- ▲ +125 days
2024 3 days Rp410.70 Million Rp137.24 Million/day Rp- Rp- ▼ -4 days
2023 7 days Rp806.41 Million Rp114.86 Million/day Rp- Rp- ▼ -135 days
2022 142 days Rp19.94 Billion Rp140.60 Million/day Rp15.02 Billion Rp- ▲ +65 days
2021 77 days Rp12.14 Billion Rp158.42 Million/day Rp9.98 Billion Rp- ▼ -85 days
2020 162 days Rp32.22 Billion Rp198.79 Million/day Rp- Rp- ▲ +114 days
2019 49 days Rp10.21 Billion Rp210.19 Million/day Rp- Rp- ▲ +29 days
2018 20 days Rp7.65 Billion Rp392.10 Million/day Rp- Rp- ▼ -3 days
2017 23 days Rp6.11 Billion Rp269.98 Million/day Rp- Rp- ▼ -92 days
2016 115 days Rp25.57 Billion Rp222.71 Million/day Rp- Rp- ▲ +112 days
2015 3 days Rp703.00 Million Rp237.36 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)