Andalan Sakti Primaindo PT (ASPI) — Defensive Interval Ratio

Latest as of September 2025: 52 days

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. Check ASPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Rp4.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp77.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rp28.17 Billion
IDR

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. Also explore Andalan Sakti Primaindo PT (ASPI) equity growth momentum to track the company's year-over-year net asset growth rate.

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) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)