Asuransi Ramayana Tbk (ASRM) — Defensive Interval Ratio

Latest as of March 2025: 3990 days

Asuransi Ramayana Tbk (ASRM) has a Defensive Interval Ratio of 3990 days as of March 2025. Defensive assets of Rp874.62 Billion (cash Rp-, short-term investments Rp153.05 Billion, receivables Rp721.57 Billion) cover 3990 days of daily cash needs of Rp219.21 Million/day. Check Asuransi Ramayana Tbk (ASRM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3990 days
Days of operational coverage

Defensive Assets

Rp874.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp219.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rp80.01 Billion
IDR

Asuransi Ramayana Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Asuransi Ramayana Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 3990 days, meaning defensive assets of Rp874.62 Billion can fund 3990 days of operations without new revenue. Also explore Asuransi Ramayana Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asuransi Ramayana Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Ramayana Tbk from 2009 to 2024, covering 16 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 market cap of Asuransi Ramayana Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 998 days Rp807.82 Billion Rp809.65 Million/day Rp- Rp153.21 Billion ▲ +851 days
2023 147 days Rp176.34 Billion Rp1.20 Billion/day Rp- Rp156.00 Billion ▼ -2579 days
2022 2726 days Rp695.42 Billion Rp255.10 Million/day Rp- Rp156.62 Billion ▲ +15 days
2021 2711 days Rp621.80 Billion Rp229.38 Million/day Rp63.56 Billion Rp137.13 Billion ▼ -1050 days
2020 3760 days Rp570.14 Billion Rp151.61 Million/day Rp78.28 Billion Rp139.88 Billion ▲ +828 days
2019 2932 days Rp477.99 Billion Rp163.01 Million/day Rp35.97 Billion Rp134.01 Billion ▲ +473 days
2018 2460 days Rp417.70 Billion Rp169.82 Million/day Rp47.58 Billion Rp131.55 Billion ▲ +837 days
2017 1623 days Rp345.72 Billion Rp213.07 Million/day Rp58.83 Billion Rp123.12 Billion ▲ +248 days
2016 1374 days Rp248.41 Billion Rp180.77 Million/day Rp42.60 Billion Rp3.77 Billion ▲ +523 days
2015 851 days Rp182.29 Billion Rp214.15 Million/day Rp- Rp5.33 Billion ▲ +833 days
2014 18 days Rp3.81 Billion Rp212.34 Million/day Rp- Rp3.81 Billion ▲ +7 days
2013 11 days Rp2.40 Billion Rp223.93 Million/day Rp- Rp2.40 Billion ▼ -187 days
2012 198 days Rp72.88 Billion Rp368.29 Million/day Rp- Rp72.88 Billion ▲ +32 days
2011 166 days Rp57.94 Billion Rp349.83 Million/day Rp- Rp57.94 Billion ▲ +51 days
2010 115 days Rp22.63 Billion Rp196.79 Million/day Rp- Rp22.63 Billion ▲ +89 days
2009 26 days Rp3.10 Billion Rp120.20 Million/day Rp- Rp3.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)