Avia Avian PT Tbk (AVIA) — Defensive Interval Ratio
Avia Avian PT Tbk (AVIA) has a Defensive Interval Ratio of 1685 days as of September 2025. Defensive assets of Rp5.79 Trillion (cash Rp1.64 Trillion, short-term investments Rp2.60 Trillion, receivables Rp1.55 Trillion) cover 1685 days of daily cash needs of Rp3.44 Billion/day. See Avia Avian PT Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avia Avian PT Tbk Defensive Interval Ratio (2017–2024)
This chart shows how Avia Avian PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1685 days, meaning defensive assets of Rp5.79 Trillion can fund 1685 days of operations without new revenue. See how leveraged is Avia Avian PT Tbk's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avia Avian PT Tbk (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Avia Avian PT Tbk 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 market value of Avia Avian PT Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1744 days | Rp6.46 Trillion | Rp3.70 Billion/day | Rp1.92 Trillion | Rp2.95 Trillion | ▼ -431 days |
| 2023 | 2175 days | Rp7.00 Trillion | Rp3.22 Billion/day | Rp901.00 Billion | Rp4.75 Trillion | ▼ -89 days |
| 2022 | 2265 days | Rp6.88 Trillion | Rp3.04 Billion/day | Rp1.82 Trillion | Rp3.88 Trillion | ▲ +628 days |
| 2021 | 1637 days | Rp6.01 Trillion | Rp3.67 Billion/day | Rp- | Rp4.84 Trillion | ▲ +1093 days |
| 2020 | 543 days | Rp1.52 Trillion | Rp2.80 Billion/day | Rp- | Rp475.62 Billion | ▲ +143 days |
| 2019 | 400 days | Rp695.17 Billion | Rp1.74 Billion/day | Rp- | Rp-283.93 Billion | ▼ -873 days |
| 2018 | 1273 days | Rp1.94 Trillion | Rp1.52 Billion/day | Rp- | Rp1.11 Trillion | ▲ +780 days |
| 2017 | 493 days | Rp675.78 Billion | Rp1.37 Billion/day | Rp- | Rp- | — |