Asuransi Kresna Mitra Tbk PT (ASMI) — Defensive Interval Ratio

Latest as of December 2024: 521 days

Asuransi Kresna Mitra Tbk PT (ASMI) has a Defensive Interval Ratio of 521 days as of December 2024. Defensive assets of Rp211.83 Billion (cash Rp-, short-term investments Rp48.33 Billion, receivables Rp163.50 Billion) cover 521 days of daily cash needs of Rp406.37 Million/day. Check ASMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

Rp211.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp406.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rp148.33 Billion
IDR

Asuransi Kresna Mitra Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Asuransi Kresna Mitra Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 521 days, meaning defensive assets of Rp211.83 Billion can fund 521 days of operations without new revenue. Also explore ASMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asuransi Kresna Mitra Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Kresna Mitra Tbk PT from 2012 to 2024, covering 13 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 Asuransi Kresna Mitra Tbk PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 521 days Rp211.83 Billion Rp406.37 Million/day Rp- Rp48.33 Billion ▼ -273 days
2023 794 days Rp276.57 Billion Rp348.31 Million/day Rp- Rp49.58 Billion ▲ +8462 days
2022 -7668 days Rp-476.23 Billion Rp62.11 Million/day Rp- Rp41.88 Billion ▲ +3285 days
2021 -10953 days Rp-288.76 Billion Rp26.36 Million/day Rp- Rp47.11 Billion ▼ -7565 days
2020 -3387 days Rp-345.40 Billion Rp101.97 Million/day Rp- Rp18.20 Billion ▼ -1434 days
2019 -1953 days Rp-395.87 Billion Rp202.69 Million/day Rp- Rp18.20 Billion ▼ -2854 days
2018 901 days Rp411.63 Billion Rp456.95 Million/day Rp- Rp231.08 Billion ▼ -562 days
2017 1463 days Rp516.72 Billion Rp353.18 Million/day Rp- Rp377.06 Billion ▲ +466 days
2016 997 days Rp310.82 Billion Rp311.74 Million/day Rp- Rp212.32 Billion ▼ -247 days
2015 1244 days Rp421.80 Billion Rp339.18 Million/day Rp- Rp312.97 Billion ▲ +1078 days
2014 166 days Rp9.20 Billion Rp55.44 Million/day Rp- Rp9.20 Billion ▲ +156 days
2013 10 days Rp275.00 Million Rp28.43 Million/day Rp- Rp275.00 Million ▼ -11 days
2012 21 days Rp275.00 Million Rp13.41 Million/day Rp- Rp275.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)