Apexindo Pratama Duta Tbk (APEX) — Defensive Interval Ratio

Latest as of September 2025: 304 days

Apexindo Pratama Duta Tbk (APEX) has a Defensive Interval Ratio of 304 days as of September 2025. Defensive assets of Rp11.01 Million (cash Rp-, short-term investments Rp-, receivables Rp11.01 Million) cover 304 days of daily cash needs of Rp36.18K/day. See Apexindo Pratama Duta Tbk (APEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

Rp11.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp36.18K
Current Liabilities ÷ 365

Current Liabilities

Rp13.21 Million
IDR

Apexindo Pratama Duta Tbk Defensive Interval Ratio (2002–2024)

This chart shows how Apexindo Pratama Duta Tbk's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 304 days, meaning defensive assets of Rp11.01 Million can fund 304 days of operations without new revenue. See APEX net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Apexindo Pratama Duta Tbk (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Apexindo Pratama Duta Tbk from 2002 to 2024, covering 23 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 market value of Apexindo Pratama Duta Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 358 days Rp13.85 Million Rp38.72K/day Rp- Rp- ▲ +85 days
2023 273 days Rp12.07 Million Rp44.24K/day Rp- Rp- ▼ -529 days
2022 802 days Rp33.51 Million Rp41.77K/day Rp22.80 Million Rp2.00 Million ▲ +465 days
2021 337 days Rp15.96 Million Rp47.38K/day Rp- Rp2.00 Million ▼ -293 days
2020 630 days Rp10.93 Million Rp17.34K/day Rp- Rp6.76 Million ▲ +187 days
2019 443 days Rp22.95 Million Rp51.79K/day Rp- Rp9.24 Million ▲ +427 days
2018 16 days Rp18.66 Million Rp1.16 Million/day Rp- Rp2.00 Million ▼ -27 days
2017 43 days Rp44.09 Million Rp1.03 Million/day Rp7.99 Million Rp5.42 Million ▼ -430 days
2016 472 days Rp55.23 Million Rp116.95K/day Rp19.95 Million Rp18.23 Million ▲ +445 days
2015 27 days Rp28.48 Million Rp1.04 Million/day Rp- Rp- ▼ -82 days
2014 109 days Rp44.53 Million Rp408.80K/day Rp- Rp- ▼ -22 days
2013 130 days Rp42.57 Million Rp326.33K/day Rp- Rp923.00K ▼ -1651 days
2012 1782 days Rp386.21 Million Rp216.75K/day Rp- Rp350.00 Million ▲ +1011 days
2011 771 days Rp506.54 Million Rp657.04K/day Rp- Rp227.20 Million ▲ +571 days
2010 200 days Rp65.57 Million Rp328.28K/day Rp- Rp20.03 Million ▼ -2 days
2009 202 days Rp61.76 Million Rp305.52K/day Rp- Rp7.44 Million ▲ +6 days
2008 196 days Rp52.85 Million Rp269.55K/day Rp- Rp1.89 Million ▼ -264 days
2007 460 days Rp62.15 Million Rp135.22K/day Rp- Rp9.53 Million ▼ -230 days
2006 690 days Rp363.69 Billion Rp527.41 Million/day Rp- Rp41.59 Billion ▼ -89 days
2005 778 days Rp535.94 Billion Rp688.43 Million/day Rp- Rp199.46 Billion ▲ +506 days
2004 273 days Rp302.21 Billion Rp1.11 Billion/day Rp- Rp42.58 Billion ▲ +81 days
2003 192 days Rp179.73 Billion Rp936.76 Million/day Rp- Rp8.17 Billion ▼ -132 days
2002 324 days Rp322.77 Billion Rp996.71 Million/day Rp- Rp4.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)