Archi Indonesia Tbk PT Defensive Interval Ratio
Archi Indonesia Tbk PT defensive interval ratio. Archi Indonesia Tbk PT (ARCI) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of Rp18.46 Million (cash Rp1.16 Million, short-term investments Rp-, receivables Rp17.31 Million) cover 27 days of daily cash needs of Rp674.87K/day. See Archi Indonesia Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Archi Indonesia Tbk PT (2013–2024)
Defensive interval ratio of Archi Indonesia Tbk PT from 2013 to 2024. This chart shows how Archi Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of Rp18.46 Million can fund 27 days of operations without new revenue. Check ARCI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Archi Indonesia Tbk PT Defensive Interval Ratio by Year (2013–2024)
Archi Indonesia Tbk PT defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Archi Indonesia Tbk PT from 2013 to 2024, 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. For the complete balance sheet picture, see Archi Indonesia Tbk PT assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | Rp1.60 Million | Rp505.86K/day | Rp1.18 Million | Rp- | ▼ -1 days |
| 2023 | 4 days | Rp1.27 Million | Rp334.69K/day | Rp1.21 Million | Rp- | ▼ -7 days |
| 2022 | 11 days | Rp6.15 Million | Rp552.06K/day | Rp1.17 Million | Rp1.17 Million | ▲ +9 days |
| 2021 | 3 days | Rp1.39 Million | Rp551.85K/day | Rp- | Rp1.23 Million | ▼ -1 days |
| 2020 | 4 days | Rp1.35 Million | Rp345.20K/day | Rp- | Rp1.24 Million | ▲ +1 days |
| 2019 | 3 days | Rp778.56K | Rp290.09K/day | Rp- | Rp0.00 | ▼ -2 days |
| 2018 | 5 days | Rp1.25 Million | Rp259.32K/day | Rp- | Rp0.00 | ▲ +5 days |
| 2017 | 0 days | Rp0.00 | Rp265.60K/day | Rp- | Rp0.00 | ▼ -54 days |
| 2016 | 54 days | Rp30.08 Million | Rp559.98K/day | Rp- | Rp27.08 Million | ▼ -57 days |
| 2015 | 111 days | Rp57.27 Million | Rp515.65K/day | Rp- | Rp57.27 Million | ▼ -102 days |
| 2013 | 213 days | Rp35.02 Million | Rp164.22K/day | Rp- | Rp35.02 Million | — |