Anabatic Technologies Tbk PT (ATIC) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Anabatic Technologies Tbk PT (ATIC) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of Rp1.57 Trillion (cash Rp-, short-term investments Rp25.00 Billion, receivables Rp1.55 Trillion) cover 162 days of daily cash needs of Rp9.73 Billion/day. See ATIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rp1.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp9.73 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.55 Trillion
IDR

Anabatic Technologies Tbk PT Defensive Interval Ratio (2011–2024)

This chart shows how Anabatic Technologies Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of Rp1.57 Trillion can fund 162 days of operations without new revenue. See how leveraged is Anabatic Technologies Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anabatic Technologies Tbk PT (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anabatic Technologies Tbk PT from 2011 to 2024, covering 14 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 ATIC company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 217 days Rp2.02 Trillion Rp9.30 Billion/day Rp56.53 Billion Rp20.00 Billion ▲ +212 days
2023 5 days Rp54.47 Billion Rp11.75 Billion/day Rp18.29 Billion Rp35.70 Billion ▼ -177 days
2022 182 days Rp1.67 Trillion Rp9.19 Billion/day Rp43.48 Billion Rp43.48 Billion ▲ +24 days
2021 158 days Rp1.42 Trillion Rp8.97 Billion/day Rp- Rp40.22 Billion ▼ -13 days
2020 171 days Rp1.44 Trillion Rp8.44 Billion/day Rp- Rp29.32 Billion ▲ +4 days
2019 167 days Rp1.27 Trillion Rp7.63 Billion/day Rp- Rp38.02 Billion ▼ -86 days
2018 253 days Rp1.54 Trillion Rp6.10 Billion/day Rp- Rp240.54 Billion ▲ +68 days
2017 185 days Rp1.13 Trillion Rp6.13 Billion/day Rp- Rp18.62 Billion ▼ -13 days
2016 198 days Rp919.36 Billion Rp4.65 Billion/day Rp- Rp-82.18 Billion ▲ +45 days
2015 152 days Rp612.33 Billion Rp4.02 Billion/day Rp- Rp-73.68 Billion ▲ +39 days
2014 113 days Rp456.18 Billion Rp4.04 Billion/day Rp- Rp-93.45 Billion ▼ -14 days
2013 127 days Rp525.98 Billion Rp4.15 Billion/day Rp- Rp-41.84 Billion ▼ -58 days
2012 184 days Rp470.40 Billion Rp2.55 Billion/day Rp- Rp-18.46 Billion ▼ -35 days
2011 220 days Rp360.61 Billion Rp1.64 Billion/day Rp- Rp-22.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)