Adi Sarana Armada Tbk Defensive Interval Ratio

Latest as of September 2025: 248 days

Adi Sarana Armada Tbk defensive interval ratio. Adi Sarana Armada Tbk (ASSA) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rp1.29 Trillion (cash Rp403.32 Billion, short-term investments Rp74.97 Billion, receivables Rp811.60 Billion) cover 248 days of daily cash needs of Rp5.21 Billion/day. See working capital to net assets of Adi Sarana Armada Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rp1.29 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.21 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.90 Trillion
IDR

Defensive Interval Ratio of Adi Sarana Armada Tbk (2009–2024)

Defensive interval ratio of Adi Sarana Armada Tbk from 2009 to 2024. This chart shows how Adi Sarana Armada Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rp1.29 Trillion can fund 248 days of operations without new revenue. Check Adi Sarana Armada Tbk (ASSA) asset resilience to evaluate the company's liquid asset resilience ratio.

Adi Sarana Armada Tbk Defensive Interval Ratio by Year (2009–2024)

Adi Sarana Armada Tbk defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adi Sarana Armada 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 the complete balance sheet picture, see balance sheet size of Adi Sarana Armada Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 192 days Rp912.61 Billion Rp4.74 Billion/day Rp163.06 Billion Rp126.50 Billion ▲ +23 days
2023 170 days Rp772.70 Billion Rp4.56 Billion/day Rp176.59 Billion Rp134.85 Billion ▼ -59 days
2022 228 days Rp1.12 Trillion Rp4.91 Billion/day Rp310.92 Billion Rp310.92 Billion ▲ +82 days
2021 146 days Rp474.43 Billion Rp3.24 Billion/day Rp- Rp-66.86 Billion ▲ +63 days
2020 83 days Rp326.45 Billion Rp3.94 Billion/day Rp- Rp-68.14 Billion ▲ +11 days
2019 72 days Rp246.03 Billion Rp3.40 Billion/day Rp- Rp-62.27 Billion ▼ -42 days
2018 114 days Rp360.82 Billion Rp3.15 Billion/day Rp- Rp129.83 Billion ▲ +11 days
2017 103 days Rp227.19 Billion Rp2.20 Billion/day Rp- Rp11.00 Billion ▼ -28 days
2016 132 days Rp215.30 Billion Rp1.64 Billion/day Rp- Rp8.00 Billion ▲ +22 days
2015 110 days Rp188.03 Billion Rp1.71 Billion/day Rp- Rp- ▲ +19 days
2014 91 days Rp134.13 Billion Rp1.47 Billion/day Rp- Rp- ▼ -8 days
2013 99 days Rp111.05 Billion Rp1.12 Billion/day Rp- Rp- ▲ +3 days
2012 96 days Rp104.62 Billion Rp1.09 Billion/day Rp- Rp- ▲ +8 days
2011 88 days Rp76.51 Billion Rp866.56 Million/day Rp- Rp- ▲ +11 days
2010 77 days Rp66.55 Billion Rp860.20 Million/day Rp- Rp- ▼ -28 days
2009 105 days Rp56.14 Billion Rp534.70 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)