Astra Otoparts Tbk Defensive Interval Ratio

Latest as of June 2025: 426 days

Astra Otoparts Tbk defensive interval ratio. Astra Otoparts Tbk (AUTO) has a Defensive Interval Ratio of 426 days as of June 2025. Defensive assets of Rp6.03 Trillion (cash Rp3.34 Trillion, short-term investments Rp-, receivables Rp2.68 Trillion) cover 426 days of daily cash needs of Rp14.15 Billion/day. Explore how much of Astra Otoparts Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

Rp6.03 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp14.15 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.17 Trillion
IDR

Defensive Interval Ratio of Astra Otoparts Tbk (2000–2024)

Defensive interval ratio of Astra Otoparts Tbk from 2000 to 2024. This chart shows how Astra Otoparts Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 426 days, meaning defensive assets of Rp6.03 Trillion can fund 426 days of operations without new revenue. Read AUTO current and long-term liabilities for a breakdown of total debt and financial obligations.

Astra Otoparts Tbk Defensive Interval Ratio by Year (2000–2024)

Astra Otoparts Tbk defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Astra Otoparts Tbk from 2000 to 2024, covering 25 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 Astra Otoparts Tbk asset portfolio.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 467 days Rp5.74 Trillion Rp12.28 Billion/day Rp3.21 Trillion Rp- ▲ +65 days
2023 402 days Rp4.78 Trillion Rp11.88 Billion/day Rp2.42 Trillion Rp- ▲ +117 days
2022 286 days Rp3.64 Trillion Rp12.75 Billion/day Rp1.72 Trillion Rp-772.44 Billion ▲ +63 days
2021 223 days Rp2.64 Trillion Rp11.84 Billion/day Rp1.43 Trillion Rp-887.18 Billion ▼ -77 days
2020 300 days Rp2.28 Trillion Rp7.60 Billion/day Rp1.13 Trillion Rp-791.59 Billion ▲ +116 days
2019 184 days Rp1.73 Trillion Rp9.42 Billion/day Rp- Rp-739.61 Billion ▲ +34 days
2018 150 days Rp1.67 Trillion Rp11.14 Billion/day Rp- Rp-783.05 Billion ▼ -29 days
2017 179 days Rp1.49 Trillion Rp8.33 Billion/day Rp- Rp-779.19 Billion ▲ +23 days
2016 156 days Rp1.39 Trillion Rp8.93 Billion/day Rp- Rp-669.88 Billion ▲ +22 days
2015 134 days Rp1.33 Trillion Rp9.93 Billion/day Rp- Rp-675.38 Billion ▼ -14 days
2014 147 days Rp1.56 Trillion Rp10.57 Billion/day Rp- Rp-502.56 Billion ▼ -102 days
2013 250 days Rp1.82 Trillion Rp7.29 Billion/day Rp- Rp-64.74 Billion ▲ +77 days
2012 173 days Rp1.30 Trillion Rp7.54 Billion/day Rp- Rp-32.79 Billion ▼ -13 days
2011 186 days Rp964.88 Billion Rp5.19 Billion/day Rp- Rp-55.47 Billion ▼ -48 days
2010 234 days Rp803.06 Billion Rp3.43 Billion/day Rp- Rp-47.98 Billion ▼ -25 days
2009 259 days Rp695.39 Billion Rp2.69 Billion/day Rp- Rp-51.37 Billion ▲ +52 days
2008 207 days Rp494.23 Billion Rp2.39 Billion/day Rp- Rp-102.83 Billion ▼ -136 days
2007 343 days Rp712.83 Billion Rp2.08 Billion/day Rp- Rp-2.21 Billion ▲ +51 days
2006 292 days Rp589.66 Billion Rp2.02 Billion/day Rp- Rp-2.48 Billion ▲ +13 days
2005 279 days Rp612.65 Billion Rp2.19 Billion/day Rp- Rp-1.85 Billion ▲ +2 days
2004 277 days Rp580.97 Billion Rp2.10 Billion/day Rp- Rp73.61 Billion ▼ -64 days
2003 341 days Rp505.72 Billion Rp1.48 Billion/day Rp- Rp144.41 Billion ▼ -97 days
2002 438 days Rp573.65 Billion Rp1.31 Billion/day Rp- Rp276.01 Billion ▼ -35 days
2001 474 days Rp629.49 Billion Rp1.33 Billion/day Rp- Rp359.18 Billion ▲ +266 days
2000 207 days Rp402.30 Billion Rp1.94 Billion/day Rp- Rp85.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)