Asuransi Dayin Mitra Tbk (ASDM) — Defensive Interval Ratio

Latest as of March 2025: 499 days

Asuransi Dayin Mitra Tbk (ASDM) has a Defensive Interval Ratio of 499 days as of March 2025. Defensive assets of Rp229.53 Billion (cash Rp-, short-term investments Rp427.02 Million, receivables Rp229.11 Billion) cover 499 days of daily cash needs of Rp459.63 Million/day. Check ASDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

Rp229.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp459.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rp167.77 Billion
IDR

Asuransi Dayin Mitra Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Asuransi Dayin Mitra Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 499 days, meaning defensive assets of Rp229.53 Billion can fund 499 days of operations without new revenue. Also explore ASDM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asuransi Dayin Mitra Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Dayin Mitra Tbk from 2010 to 2024, covering 15 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 how much is Asuransi Dayin Mitra Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 403 days Rp187.45 Billion Rp464.83 Million/day Rp- Rp457.56 Million ▲ +397 days
2023 6 days Rp2.99 Billion Rp470.57 Million/day Rp- Rp429.89 Million ▼ -553 days
2022 560 days Rp206.53 Billion Rp369.02 Million/day Rp- Rp265.23 Million ▼ -20 days
2021 580 days Rp151.88 Billion Rp261.87 Million/day Rp- Rp285.21 Million ▲ +44 days
2020 536 days Rp142.16 Billion Rp265.07 Million/day Rp- Rp282.42 Million ▼ -247 days
2019 783 days Rp392.55 Billion Rp501.31 Million/day Rp- Rp200.16 Billion ▲ +19 days
2018 765 days Rp223.39 Billion Rp292.19 Million/day Rp- Rp48.15 Billion ▲ +171 days
2017 593 days Rp252.37 Billion Rp425.39 Million/day Rp- Rp34.83 Billion ▲ +88 days
2016 505 days Rp235.91 Billion Rp467.03 Million/day Rp- Rp37.99 Billion ▼ -127 days
2015 633 days Rp188.72 Billion Rp298.33 Million/day Rp- Rp38.28 Billion ▲ +540 days
2014 93 days Rp35.59 Billion Rp382.70 Million/day Rp- Rp35.59 Billion ▼ -2 days
2013 95 days Rp31.97 Billion Rp338.12 Million/day Rp- Rp31.97 Billion ▲ +64 days
2012 31 days Rp16.49 Billion Rp532.91 Million/day Rp- Rp16.49 Billion ▼ -33 days
2011 64 days Rp15.63 Billion Rp244.42 Million/day Rp- Rp15.63 Billion ▼ -23 days
2010 87 days Rp22.20 Billion Rp254.64 Million/day Rp- Rp22.20 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)