Asiaplast Industries Tbk (APLI) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Asiaplast Industries Tbk (APLI) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of Rp32.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp32.21 Billion) cover 208 days of daily cash needs of Rp155.03 Million/day. Check APLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

Rp32.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp155.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rp56.59 Billion
IDR

Asiaplast Industries Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Asiaplast Industries Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of Rp32.21 Billion can fund 208 days of operations without new revenue. Also explore APLI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asiaplast Industries Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asiaplast Industries Tbk from 2000 to 2024, covering 25 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) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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 ▲ +125 days
2012 152 days Rp40.66 Billion Rp267.12 Million/day Rp- Rp- ▼ -103 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)