Astra Graphia Tbk (ASGR) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Astra Graphia Tbk (ASGR) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Rp537.83 Billion (cash Rp-, short-term investments Rp-, receivables Rp537.83 Billion) cover 233 days of daily cash needs of Rp2.31 Billion/day. See ASGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Rp537.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.31 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp844.23 Billion
IDR

Astra Graphia Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Astra Graphia Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Rp537.83 Billion can fund 233 days of operations without new revenue. See Astra Graphia Tbk net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Astra Graphia Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astra Graphia Tbk from 2000 to 2025, covering 26 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 Astra Graphia Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 906 days Rp2.42 Trillion Rp2.68 Billion/day Rp- Rp1.81 Trillion ▲ +102 days
2024 804 days Rp2.13 Trillion Rp2.65 Billion/day Rp- Rp1.55 Trillion ▼ -27 days
2023 831 days Rp1.89 Trillion Rp2.27 Billion/day Rp- Rp1.20 Trillion ▲ +118 days
2022 713 days Rp1.79 Trillion Rp2.52 Billion/day Rp- Rp1.09 Trillion ▲ +58 days
2021 655 days Rp1.69 Trillion Rp2.58 Billion/day Rp- Rp931.76 Billion ▲ +98 days
2020 557 days Rp937.92 Billion Rp1.68 Billion/day Rp- Rp384.50 Billion ▲ +79 days
2019 479 days Rp1.57 Trillion Rp3.28 Billion/day Rp- Rp443.19 Billion ▼ -59 days
2018 538 days Rp1.07 Trillion Rp1.99 Billion/day Rp- Rp242.37 Billion ▲ +79 days
2017 459 days Rp1.29 Trillion Rp2.82 Billion/day Rp- Rp594.52 Billion ▼ -41 days
2016 500 days Rp693.89 Billion Rp1.39 Billion/day Rp- Rp243.15 Billion ▲ +296 days
2015 204 days Rp384.71 Billion Rp1.88 Billion/day Rp- Rp1.54 Billion ▼ -80 days
2014 284 days Rp523.36 Billion Rp1.84 Billion/day Rp- Rp1.68 Billion ▲ +49 days
2013 235 days Rp429.45 Billion Rp1.83 Billion/day Rp- Rp1.65 Billion ▼ -42 days
2012 278 days Rp412.23 Billion Rp1.48 Billion/day Rp- Rp1.31 Billion ▲ +38 days
2011 240 days Rp357.09 Billion Rp1.49 Billion/day Rp- Rp-46.33 Billion ▼ -25 days
2010 265 days Rp359.41 Billion Rp1.36 Billion/day Rp- Rp- ▲ +94 days
2009 171 days Rp169.48 Billion Rp993.02 Million/day Rp- Rp- ▲ +16 days
2008 154 days Rp199.38 Billion Rp1.29 Billion/day Rp- Rp2.33 Billion ▲ +17 days
2007 137 days Rp112.24 Billion Rp819.16 Million/day Rp- Rp6.49 Billion ▼ -436 days
2006 573 days Rp239.71 Billion Rp418.12 Million/day Rp- Rp141.32 Billion ▼ -198 days
2005 772 days Rp196.72 Billion Rp254.89 Million/day Rp- Rp114.72 Billion ▼ -309 days
2004 1081 days Rp231.04 Billion Rp213.68 Million/day Rp- Rp161.70 Billion ▲ +619 days
2003 463 days Rp271.16 Billion Rp586.20 Million/day Rp- Rp141.10 Billion ▼ -111 days
2002 574 days Rp229.89 Billion Rp400.77 Million/day Rp- Rp96.15 Billion ▲ +272 days
2001 302 days Rp190.47 Billion Rp631.62 Million/day Rp- Rp67.89 Billion ▼ -10 days
2000 311 days Rp191.00 Billion Rp613.43 Million/day Rp- Rp44.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)