Agro Yasa Lestari PT Tbk (AYLS) — Defensive Interval Ratio
Agro Yasa Lestari PT Tbk (AYLS) has a Defensive Interval Ratio of 9075673 days as of December 2025. Defensive assets of Rp28.98 Billion (cash Rp1.07 Billion, short-term investments Rp-, receivables Rp27.91 Billion) cover 9075673 days of daily cash needs of Rp3.19K/day. Check tangible equity quality of Agro Yasa Lestari PT Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agro Yasa Lestari PT Tbk Defensive Interval Ratio (2016–2024)
This chart shows how Agro Yasa Lestari PT Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 9075673 days, meaning defensive assets of Rp28.98 Billion can fund 9075673 days of operations without new revenue. Also explore Agro Yasa Lestari PT Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Agro Yasa Lestari PT Tbk (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Agro Yasa Lestari PT Tbk from 2016 to 2024, covering 9 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 Agro Yasa Lestari PT Tbk stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6391371 days | Rp19.44 Billion | Rp3.04K/day | Rp376.14 Million | Rp- | ▲ +6386452 days |
| 2023 | 4918 days | Rp20.57 Billion | Rp4.18 Million/day | Rp253.88 Million | Rp- | ▲ +510 days |
| 2022 | 4409 days | Rp18.78 Billion | Rp4.26 Million/day | Rp- | Rp- | ▲ +1552 days |
| 2021 | 2857 days | Rp13.50 Billion | Rp4.72 Million/day | Rp921.88 Million | Rp- | ▲ +2511 days |
| 2020 | 346 days | Rp20.74 Billion | Rp59.89 Million/day | Rp329.20 Million | Rp- | ▲ +84 days |
| 2019 | 263 days | Rp19.62 Billion | Rp74.68 Million/day | Rp766.43 Million | Rp- | ▲ +157 days |
| 2018 | 106 days | Rp8.44 Billion | Rp79.77 Million/day | Rp791.85 Million | Rp- | ▲ +4 days |
| 2017 | 101 days | Rp9.05 Billion | Rp89.31 Million/day | Rp2.51 Billion | Rp- | ▼ -11 days |
| 2016 | 113 days | Rp14.10 Billion | Rp124.93 Million/day | Rp1.74 Billion | Rp- | — |