Armidian Karyatama Tbk PT Defensive Interval Ratio
Armidian Karyatama Tbk PT defensive interval ratio. Armidian Karyatama Tbk PT (ARMY) has a Defensive Interval Ratio of 397 days as of September 2021. Defensive assets of Rp58.67 Billion (cash Rp-, short-term investments Rp0.00, receivables Rp58.67 Billion) cover 397 days of daily cash needs of Rp147.80 Million/day. See ARMY working capital ratio 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 Armidian Karyatama Tbk PT (2016–2020)
Defensive interval ratio of Armidian Karyatama Tbk PT from 2016 to 2020. This chart shows how Armidian Karyatama Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2021, the ratio stands at 397 days, meaning defensive assets of Rp58.67 Billion can fund 397 days of operations without new revenue. Read ARMY total debt and obligations for a breakdown of total debt and financial obligations.
Armidian Karyatama Tbk PT Defensive Interval Ratio by Year (2016–2020)
Armidian Karyatama Tbk PT defensive interval ratio by year from 2016 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Armidian Karyatama Tbk PT from 2016 to 2020, covering 5 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 Armidian Karyatama Tbk PT's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 283 days | Rp82.08 Billion | Rp290.26 Million/day | Rp- | Rp3.18 Billion | ▼ -169 days |
| 2019 | 452 days | Rp184.32 Billion | Rp408.13 Million/day | Rp- | Rp44.45 Billion | ▲ +197 days |
| 2018 | 255 days | Rp113.33 Billion | Rp444.90 Million/day | Rp- | Rp100.17 Billion | ▲ +169 days |
| 2017 | 86 days | Rp98.26 Billion | Rp1.14 Billion/day | Rp- | Rp71.92 Billion | ▼ -160 days |
| 2016 | 246 days | Rp206.76 Billion | Rp840.38 Million/day | Rp- | Rp164.83 Billion | — |