Arita Prima Indonesia Tbk Defensive Interval Ratio

Latest as of June 2025: 161 days

Arita Prima Indonesia Tbk defensive interval ratio. Arita Prima Indonesia Tbk (APII) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of Rp94.86 Billion (cash Rp8.74 Billion, short-term investments Rp6.69 Billion, receivables Rp79.44 Billion) cover 161 days of daily cash needs of Rp590.73 Million/day. Explore APII long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

Rp94.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp590.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rp215.62 Billion
IDR

Defensive Interval Ratio of Arita Prima Indonesia Tbk (2011–2024)

Defensive interval ratio of Arita Prima Indonesia Tbk from 2011 to 2024. This chart shows how Arita Prima Indonesia Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of Rp94.86 Billion can fund 161 days of operations without new revenue. Read Arita Prima Indonesia Tbk (APII) total liabilities for a breakdown of total debt and financial obligations.

Arita Prima Indonesia Tbk Defensive Interval Ratio by Year (2011–2024)

Arita Prima Indonesia Tbk defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arita Prima Indonesia Tbk from 2011 to 2024, covering 14 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 APII current and non-current assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 144 days Rp76.53 Billion Rp531.70 Million/day Rp8.86 Billion Rp6.69 Billion ▼ -30 days
2023 174 days Rp83.82 Billion Rp481.56 Million/day Rp19.18 Billion Rp11.29 Billion ▼ -29 days
2022 203 days Rp97.38 Billion Rp479.22 Million/day Rp15.72 Billion Rp11.21 Billion ▼ -3 days
2021 207 days Rp93.82 Billion Rp454.05 Million/day Rp21.57 Billion Rp10.64 Billion ▼ -2 days
2020 209 days Rp93.09 Billion Rp445.66 Million/day Rp13.36 Billion Rp10.66 Billion ▲ +29 days
2019 180 days Rp85.17 Billion Rp473.10 Million/day Rp10.96 Billion Rp10.49 Billion ▼ -9 days
2018 189 days Rp83.45 Billion Rp441.85 Million/day Rp9.73 Billion Rp10.37 Billion ▲ +41 days
2017 148 days Rp66.08 Billion Rp445.51 Million/day Rp4.97 Billion Rp10.10 Billion ▼ -7 days
2016 155 days Rp65.97 Billion Rp425.07 Million/day Rp8.77 Billion Rp10.00 Billion ▲ +35 days
2015 120 days Rp58.37 Billion Rp485.19 Million/day Rp- Rp- ▼ -15 days
2014 135 days Rp76.35 Billion Rp564.74 Million/day Rp- Rp- ▼ -31 days
2013 166 days Rp41.88 Billion Rp251.52 Million/day Rp- Rp- ▼ -10 days
2012 177 days Rp32.10 Billion Rp181.39 Million/day Rp- Rp- ▼ -21 days
2011 198 days Rp32.06 Billion Rp162.24 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)