Agro Yasa Lestari PT Tbk (AYLS) — Defensive Interval Ratio

Latest as of December 2025: 9075673 days

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. For the complete balance sheet picture, see Agro Yasa Lestari PT Tbk asset portfolio.

Defensive Interval Ratio

9075673 days
Days of operational coverage

Defensive Assets

Rp28.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.19K
Current Liabilities ÷ 365

Current Liabilities

Rp1.17 Million
IDR

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. Check Agro Yasa Lestari PT Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)