Atlas Resources Tbk Defensive Interval Ratio
Atlas Resources Tbk defensive interval ratio. Atlas Resources Tbk (ARII) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of Rp125.48 Million (cash Rp0.00, short-term investments Rp-, receivables Rp125.48 Million) cover 123 days of daily cash needs of Rp1.02 Million/day. Explore ARII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atlas Resources Tbk (2008–2024)
Defensive interval ratio of Atlas Resources Tbk from 2008 to 2024. This chart shows how Atlas Resources Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of Rp125.48 Million can fund 123 days of operations without new revenue. Read ARII liabilities breakdown for a breakdown of total debt and financial obligations.
Atlas Resources Tbk Defensive Interval Ratio by Year (2008–2024)
Atlas Resources Tbk defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Atlas Resources Tbk from 2008 to 2024, covering 17 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 how large is Atlas Resources Tbk's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 101 days | Rp109.89 Million | Rp1.09 Million/day | Rp5.85 Million | Rp5.85 Million | ▼ -17 days |
| 2023 | 118 days | Rp98.45 Million | Rp835.00K/day | Rp5.17 Million | Rp5.17 Million | ▲ +64 days |
| 2022 | 54 days | Rp29.77 Million | Rp550.19K/day | Rp0.00 | Rp0.00 | ▲ +56 days |
| 2021 | -1 days | Rp-661.00K | Rp463.90K/day | Rp- | Rp-18.65 Million | ▲ +24 days |
| 2020 | -25 days | Rp-19.85 Million | Rp783.82K/day | Rp- | Rp-27.23 Million | ▼ 0 days |
| 2019 | -25 days | Rp-17.75 Million | Rp713.38K/day | Rp- | Rp-28.83 Million | ▼ -28 days |
| 2018 | 4 days | Rp2.25 Million | Rp626.07K/day | Rp- | Rp-8.67 Million | ▲ +6 days |
| 2017 | -2 days | Rp-1.00 Million | Rp496.99K/day | Rp- | Rp-9.03 Million | ▲ +7 days |
| 2016 | -9 days | Rp-4.85 Million | Rp563.56K/day | Rp- | Rp-10.00 Million | ▲ +0 days |
| 2015 | -9 days | Rp-4.64 Million | Rp535.74K/day | Rp- | Rp-14.27 Million | ▼ -10 days |
| 2014 | 2 days | Rp671.00K | Rp404.38K/day | Rp- | Rp-16.05 Million | ▲ +24 days |
| 2013 | -22 days | Rp-10.43 Million | Rp466.53K/day | Rp- | Rp-21.06 Million | ▲ +1 days |
| 2012 | -23 days | Rp-9.63 Million | Rp413.43K/day | Rp- | Rp-22.06 Million | ▲ +451 days |
| 2011 | -475 days | Rp-65.80 Million | Rp138.58K/day | Rp- | Rp-65.75 Million | ▼ -561 days |
| 2010 | 86 days | Rp7.73 Million | Rp89.71K/day | Rp- | Rp- | ▲ +86 days |
| 2009 | 0 days | Rp2.00 | Rp47.09K/day | Rp- | Rp- | ▼ -18 days |
| 2008 | 18 days | Rp2.23 Billion | Rp125.70 Million/day | Rp- | Rp- | — |