Autopedia Sukses Lestari Tbk PT Defensive Interval Ratio
Autopedia Sukses Lestari Tbk PT defensive interval ratio. 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. See ASLC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Autopedia Sukses Lestari Tbk PT (2018–2024)
Defensive interval ratio of Autopedia Sukses Lestari Tbk PT from 2018 to 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. Check how resilient are Autopedia Sukses Lestari Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Autopedia Sukses Lestari Tbk PT Defensive Interval Ratio by Year (2018–2024)
Autopedia Sukses Lestari Tbk PT defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Autopedia Sukses Lestari Tbk PT total assets.
| 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- | — |