Astra International Tbk Defensive Interval Ratio

Latest as of June 2025: 187 days

Astra International Tbk defensive interval ratio. Astra International Tbk (ASII) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of Rp74.36 Trillion (cash Rp-, short-term investments Rp1.05 Trillion, receivables Rp73.30 Trillion) cover 187 days of daily cash needs of Rp397.64 Billion/day. Explore Astra International Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

Rp74.36 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp397.64 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp145.14 Trillion
IDR

Defensive Interval Ratio of Astra International Tbk (2000–2024)

Defensive interval ratio of Astra International Tbk from 2000 to 2024. This chart shows how Astra International Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of Rp74.36 Trillion can fund 187 days of operations without new revenue. Read ASII liabilities breakdown for a breakdown of total debt and financial obligations.

Astra International Tbk Defensive Interval Ratio by Year (2000–2024)

Astra International Tbk defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Astra International Tbk from 2000 to 2024, covering 25 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 total assets of Astra International Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 197 days Rp71.88 Trillion Rp365.21 Billion/day Rp- Rp808.00 Billion ▲ +113 days
2023 84 days Rp28.79 Trillion Rp342.53 Billion/day Rp- Rp848.00 Billion ▼ -137 days
2022 221 days Rp72.12 Trillion Rp326.57 Billion/day Rp- Rp286.00 Billion ▲ +5 days
2021 216 days Rp61.41 Trillion Rp284.32 Billion/day Rp- Rp651.00 Billion ▼ -19 days
2020 235 days Rp55.16 Trillion Rp234.89 Billion/day Rp- Rp852.00 Billion ▼ -24 days
2019 259 days Rp71.00 Trillion Rp273.87 Billion/day Rp- Rp400.00 Billion ▲ +38 days
2018 221 days Rp70.58 Trillion Rp319.09 Billion/day Rp- Rp591.00 Billion ▼ -7 days
2017 228 days Rp61.78 Trillion Rp270.47 Billion/day Rp- Rp305.00 Billion ▼ -5 days
2016 234 days Rp57.02 Trillion Rp244.05 Billion/day Rp- Rp899.00 Billion ▼ -22 days
2015 256 days Rp53.49 Trillion Rp208.88 Billion/day Rp- Rp484.00 Billion ▼ -17 days
2014 273 days Rp55.04 Trillion Rp201.43 Billion/day Rp- Rp277.00 Billion ▲ +7 days
2013 266 days Rp51.91 Trillion Rp194.90 Billion/day Rp- Rp262.00 Billion ▼ -47 days
2012 313 days Rp46.46 Trillion Rp148.43 Billion/day Rp- Rp172.00 Billion ▲ +30 days
2011 283 days Rp37.48 Trillion Rp132.52 Billion/day Rp- Rp79.00 Billion ▲ +28 days
2010 255 days Rp25.89 Trillion Rp101.71 Billion/day Rp- Rp73.00 Billion ▲ +136 days
2009 118 days Rp8.65 Trillion Rp73.25 Billion/day Rp- Rp39.00 Billion ▲ +17 days
2008 101 days Rp7.47 Trillion Rp73.65 Billion/day Rp- Rp67.00 Billion ▼ -23 days
2007 124 days Rp7.26 Trillion Rp58.47 Billion/day Rp- Rp200.50 Billion ▲ +34 days
2006 91 days Rp4.98 Trillion Rp54.99 Billion/day Rp- Rp418.46 Billion ▼ -7 days
2005 97 days Rp5.85 Trillion Rp60.05 Billion/day Rp- Rp469.18 Billion ▼ -111 days
2004 209 days Rp7.57 Trillion Rp36.26 Billion/day Rp- Rp4.15 Trillion ▼ -40 days
2003 249 days Rp5.27 Trillion Rp21.19 Billion/day Rp- Rp3.72 Trillion ▼ -6 days
2002 254 days Rp5.56 Trillion Rp21.87 Billion/day Rp- Rp3.53 Trillion ▲ +74 days
2001 180 days Rp5.11 Trillion Rp28.37 Billion/day Rp- Rp2.84 Trillion ▼ -6 days
2000 186 days Rp5.15 Trillion Rp27.67 Billion/day Rp- Rp3.24 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)