Asiaplast Industries Tbk (APLI) — Defensive Interval Ratio

Latest as of March 2026: 232 days

Asiaplast Industries Tbk (APLI) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of Rp39.07 Billion (cash Rp-, short-term investments Rp29.36 Million, receivables Rp39.05 Billion) cover 232 days of daily cash needs of Rp168.19 Million/day. See how liquid is Asiaplast Industries Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

Rp39.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp168.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rp61.39 Billion
IDR

Asiaplast Industries Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Asiaplast Industries Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 232 days, meaning defensive assets of Rp39.07 Billion can fund 232 days of operations without new revenue. See Asiaplast Industries Tbk balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asiaplast Industries Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asiaplast Industries Tbk from 2000 to 2025, covering 26 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 Asiaplast Industries Tbk (APLI) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 243 days Rp34.79 Billion Rp143.10 Million/day Rp- Rp34.69 Million ▼ -48 days
2024 292 days Rp41.31 Billion Rp141.71 Million/day Rp- Rp176.13K ▲ +85 days
2023 206 days Rp51.26 Billion Rp248.73 Million/day Rp- Rp3.38 Million ▼ -96 days
2022 302 days Rp103.04 Billion Rp340.83 Million/day Rp- Rp45.01 Billion ▲ +101 days
2021 201 days Rp72.01 Billion Rp357.58 Million/day Rp- Rp17.71 Billion ▼ -173 days
2020 375 days Rp88.50 Billion Rp236.21 Million/day Rp40.71 Billion Rp59.71 Million ▲ +98 days
2019 277 days Rp66.68 Billion Rp240.98 Million/day Rp10.48 Billion Rp851.78 Million ▲ +45 days
2018 232 days Rp128.00 Billion Rp551.58 Million/day Rp60.97 Billion Rp210.30 Million ▼ -83 days
2017 315 days Rp63.47 Billion Rp201.75 Million/day Rp5.63 Billion Rp251.07 Million ▲ +42 days
2016 273 days Rp44.87 Billion Rp164.60 Million/day Rp2.30 Billion Rp265.15 Million ▲ +40 days
2015 232 days Rp43.82 Billion Rp188.59 Million/day Rp- Rp10.09 Billion ▼ -350 days
2014 583 days Rp49.62 Billion Rp85.18 Million/day Rp- Rp470.53 Million ▲ +306 days
2013 277 days Rp52.28 Billion Rp188.88 Million/day Rp- Rp8.82 Billion ▲ +21 days
2012 256 days Rp68.31 Billion Rp267.12 Million/day Rp- Rp- ▲ +0 days
2011 255 days Rp69.25 Billion Rp271.19 Million/day Rp- Rp13.88 Billion ▲ +18 days
2010 238 days Rp55.31 Billion Rp232.69 Million/day Rp- Rp11.28 Billion ▲ +44 days
2009 194 days Rp43.38 Billion Rp223.98 Million/day Rp- Rp- ▲ +92 days
2008 102 days Rp33.18 Billion Rp326.26 Million/day Rp- Rp- ▼ -42 days
2007 143 days Rp44.91 Billion Rp313.62 Million/day Rp- Rp- ▲ +61 days
2006 82 days Rp19.47 Billion Rp237.81 Million/day Rp- Rp- ▼ -18 days
2005 100 days Rp27.93 Billion Rp278.84 Million/day Rp- Rp5.51 Billion ▼ -12 days
2004 112 days Rp30.02 Billion Rp268.15 Million/day Rp- Rp5.46 Billion ▼ -12 days
2003 124 days Rp26.47 Billion Rp213.48 Million/day Rp- Rp1.34 Billion ▲ +34 days
2002 90 days Rp16.41 Billion Rp182.43 Million/day Rp- Rp- ▲ +10 days
2001 80 days Rp9.10 Billion Rp113.19 Million/day Rp- Rp- ▼ -114 days
2000 194 days Rp15.67 Billion Rp80.78 Million/day Rp- Rp2.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)