Autopedia Sukses Lestari Tbk PT (ASLC) — Defensive Interval Ratio

Latest as of September 2025: 748 days

Autopedia Sukses Lestari Tbk PT (ASLC) has a Defensive Interval Ratio of 748 days as of September 2025. Defensive assets of Rp383.71 Billion (cash Rp198.32 Billion, short-term investments Rp74.97 Billion, receivables Rp110.42 Billion) cover 748 days of daily cash needs of Rp512.90 Million/day. Check Autopedia Sukses Lestari Tbk PT (ASLC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

Rp383.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp512.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rp187.21 Billion
IDR

Autopedia Sukses Lestari Tbk PT Defensive Interval Ratio (2018–2024)

This chart shows how Autopedia Sukses Lestari Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 748 days, meaning defensive assets of Rp383.71 Billion can fund 748 days of operations without new revenue. Also explore Autopedia Sukses Lestari Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autopedia Sukses Lestari Tbk PT (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Autopedia Sukses Lestari Tbk PT from 2018 to 2024, covering 7 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 Autopedia Sukses Lestari Tbk PT market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1043 days Rp396.82 Billion Rp380.56 Million/day Rp163.06 Billion Rp126.50 Billion ▲ +6 days
2023 1037 days Rp355.64 Billion Rp343.00 Million/day Rp146.34 Billion Rp134.85 Billion ▼ -638 days
2022 1675 days Rp322.64 Billion Rp192.59 Million/day Rp270.81 Billion Rp- ▲ +1589 days
2021 87 days Rp73.07 Billion Rp844.23 Million/day Rp50.59 Billion Rp- ▼ -57 days
2020 143 days Rp60.62 Billion Rp422.96 Million/day Rp15.60 Billion Rp- ▼ -547 days
2019 691 days Rp175.42 Billion Rp253.96 Million/day Rp136.25 Billion Rp- ▲ +483 days
2018 208 days Rp15.90 Billion Rp76.53 Million/day Rp15.00 Billion Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)