Atlas Resources Tbk (ARII) — Defensive Interval Ratio

Latest as of September 2025: 123 days

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.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Rp125.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rp373.37 Million
IDR

Atlas Resources Tbk Defensive Interval Ratio (2008–2024)

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. For the complete balance sheet picture, see ARII total assets.

Annual Defensive Interval Ratio for Atlas Resources Tbk (2008–2024)

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. See ARII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)