Bank Artos Indonesia Tbk PT (ARTO) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Bank Artos Indonesia Tbk PT (ARTO) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of Rp421.62 Billion (cash Rp-, short-term investments Rp-, receivables Rp421.62 Billion) cover 7 days of daily cash needs of Rp63.17 Billion/day. Check Bank Artos Indonesia Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Rp421.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp63.17 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp23.06 Trillion
IDR

Bank Artos Indonesia Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Bank Artos Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of Rp421.62 Billion can fund 7 days of operations without new revenue. Also explore ARTO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Artos Indonesia Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Artos Indonesia Tbk PT from 2015 to 2024, covering 10 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 live market cap and the full company financial profile, see market value of Bank Artos Indonesia Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 11 days Rp320.08 Billion Rp28.95 Billion/day Rp- Rp- ▲ +243 days
2023 -232 days Rp-5.16 Trillion Rp22.29 Billion/day Rp- Rp-5.40 Trillion ▼ -11099 days
2022 10867 days Rp204.39 Billion Rp18.81 Million/day Rp- Rp- ▼ -107 days
2021 10974 days Rp130.81 Billion Rp11.92 Million/day Rp- Rp- ▲ +7260 days
2020 3714 days Rp21.70 Billion Rp5.84 Million/day Rp- Rp- ▲ +3510 days
2019 204 days Rp1.09 Billion Rp5.34 Million/day Rp- Rp- ▼ -126 days
2018 329 days Rp1.57 Billion Rp4.77 Million/day Rp- Rp- ▼ -8213 days
2017 8542 days Rp57.21 Billion Rp6.70 Million/day Rp- Rp55.63 Billion ▲ +802 days
2016 7741 days Rp40.04 Billion Rp5.17 Million/day Rp- Rp37.27 Billion ▲ +7152 days
2015 588 days Rp3.98 Billion Rp6.76 Million/day Rp- Rp500.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)