Andalan Sakti Primaindo PT (ASPI) — Defensive Interval Ratio
Andalan Sakti Primaindo PT (ASPI) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of Rp4.03 Billion (cash Rp1.73 Billion, short-term investments Rp2.30 Billion, receivables Rp-) cover 52 days of daily cash needs of Rp77.18 Million/day. See Andalan Sakti Primaindo PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Andalan Sakti Primaindo PT Defensive Interval Ratio (2017–2024)
This chart shows how Andalan Sakti Primaindo PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of Rp4.03 Billion can fund 52 days of operations without new revenue. See Andalan Sakti Primaindo PT (ASPI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Andalan Sakti Primaindo PT (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Andalan Sakti Primaindo PT from 2017 to 2024, covering 8 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 Andalan Sakti Primaindo PT (ASPI) total market value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | Rp6.03 Billion | Rp34.78 Million/day | Rp3.82 Billion | Rp2.20 Billion | ▲ +84 days |
| 2023 | 89 days | Rp2.81 Billion | Rp31.36 Million/day | Rp2.81 Billion | Rp- | ▼ -153 days |
| 2022 | 243 days | Rp6.23 Billion | Rp25.67 Million/day | Rp5.47 Billion | Rp- | ▼ -1878 days |
| 2021 | 2121 days | Rp28.63 Billion | Rp13.50 Million/day | Rp28.63 Billion | Rp- | ▲ +1159 days |
| 2020 | 962 days | Rp14.34 Billion | Rp14.91 Million/day | Rp14.34 Billion | Rp- | ▲ +539 days |
| 2019 | 423 days | Rp3.00 Billion | Rp7.10 Million/day | Rp2.09 Billion | Rp- | ▼ -53 days |
| 2018 | 475 days | Rp1.41 Billion | Rp2.96 Million/day | Rp1.40 Billion | Rp- | ▲ +447 days |
| 2017 | 28 days | Rp549.51 Million | Rp19.42 Million/day | Rp489.51 Million | Rp- | — |