PT Arkora Hydro Tbk Defensive Interval Ratio
PT Arkora Hydro Tbk defensive interval ratio. PT Arkora Hydro Tbk (ARKO) has a Defensive Interval Ratio of 752 days as of August 2025. Defensive assets of Rp109.83 Billion (cash Rp19.90 Billion, short-term investments Rp81.12 Billion, receivables Rp8.81 Billion) cover 752 days of daily cash needs of Rp146.09 Million/day. See PT Arkora Hydro Tbk working capital to net assets 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 PT Arkora Hydro Tbk (2018–2024)
Defensive interval ratio of PT Arkora Hydro Tbk from 2018 to 2024. This chart shows how PT Arkora Hydro Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of August 2025, the ratio stands at 752 days, meaning defensive assets of Rp109.83 Billion can fund 752 days of operations without new revenue. Read total liabilities of PT Arkora Hydro Tbk for a breakdown of total debt and financial obligations.
PT Arkora Hydro Tbk Defensive Interval Ratio by Year (2018–2024)
PT Arkora Hydro Tbk defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PT Arkora Hydro Tbk from 2018 to 2024, covering 7 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 ARKO total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 563 days | Rp134.01 Billion | Rp238.10 Million/day | Rp14.90 Billion | Rp102.43 Billion | ▲ +19 days |
| 2023 | 544 days | Rp104.64 Billion | Rp192.40 Million/day | Rp21.90 Billion | Rp73.71 Billion | ▲ +261 days |
| 2022 | 283 days | Rp124.58 Billion | Rp440.61 Million/day | Rp39.50 Billion | Rp74.44 Billion | ▲ +217 days |
| 2021 | 66 days | Rp30.20 Billion | Rp457.67 Million/day | Rp- | Rp15.38 Billion | ▼ -372 days |
| 2020 | 438 days | Rp21.75 Billion | Rp49.65 Million/day | Rp- | Rp13.29 Billion | ▲ +411 days |
| 2019 | 27 days | Rp3.09 Billion | Rp115.53 Million/day | Rp- | Rp1.43 Billion | ▼ -360 days |
| 2018 | 387 days | Rp24.50 Billion | Rp63.37 Million/day | Rp- | Rp21.83 Billion | — |