XL Axiata Tbk PT Defensive Interval Ratio
XL Axiata Tbk PT defensive interval ratio. XL Axiata Tbk PT (EXCL) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of Rp6.33 Trillion (cash Rp-, short-term investments Rp1.87 Trillion, receivables Rp4.45 Trillion) cover 86 days of daily cash needs of Rp73.41 Billion/day. Explore how much of XL Axiata Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XL Axiata Tbk PT (2000–2024)
Defensive interval ratio of XL Axiata Tbk PT from 2000 to 2024. This chart shows how XL Axiata Tbk PT's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of Rp6.33 Trillion can fund 86 days of operations without new revenue. Read EXCL liabilities breakdown for a breakdown of total debt and financial obligations.
XL Axiata Tbk PT Defensive Interval Ratio by Year (2000–2024)
XL Axiata Tbk PT defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XL Axiata Tbk PT 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 balance sheet size of XL Axiata Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | Rp2.43 Trillion | Rp57.58 Billion/day | Rp- | Rp257.40 Billion | ▲ +28 days |
| 2023 | 14 days | Rp777.46 Billion | Rp55.18 Billion/day | Rp- | Rp-659.45 Billion | ▲ +6 days |
| 2022 | 8 days | Rp588.69 Billion | Rp72.19 Billion/day | Rp- | Rp-201.65 Billion | ▼ -2 days |
| 2021 | 10 days | Rp587.76 Billion | Rp57.41 Billion/day | Rp- | Rp-15.00 Million | ▲ +6 days |
| 2020 | 4 days | Rp208.83 Billion | Rp51.66 Billion/day | Rp- | Rp-298.07 Billion | ▼ -7 days |
| 2019 | 11 days | Rp622.97 Billion | Rp58.34 Billion/day | Rp- | Rp-129.33 Billion | ▼ -35 days |
| 2018 | 45 days | Rp1.95 Trillion | Rp43.10 Billion/day | Rp- | Rp1.29 Trillion | ▲ +24 days |
| 2017 | 21 days | Rp885.00 Billion | Rp41.72 Billion/day | Rp- | Rp76.25 Billion | ▲ +24 days |
| 2016 | -2 days | Rp-97.21 Billion | Rp39.66 Billion/day | Rp- | Rp-759.92 Billion | ▼ -16 days |
| 2015 | 14 days | Rp588.42 Billion | Rp43.15 Billion/day | Rp- | Rp-696.78 Billion | ▼ -18 days |
| 2014 | 32 days | Rp1.35 Trillion | Rp42.19 Billion/day | Rp- | Rp45.16 Billion | ▼ -31 days |
| 2013 | 63 days | Rp1.36 Trillion | Rp21.73 Billion/day | Rp- | Rp11.21 Billion | ▲ +36 days |
| 2012 | 26 days | Rp630.19 Billion | Rp23.95 Billion/day | Rp- | Rp8.14 Billion | ▼ -3 days |
| 2011 | 29 days | Rp689.58 Billion | Rp23.91 Billion/day | Rp- | Rp- | ▼ -114 days |
| 2010 | 143 days | Rp1.78 Trillion | Rp12.50 Billion/day | Rp- | Rp14.49 Billion | ▲ +121 days |
| 2009 | 22 days | Rp357.11 Billion | Rp16.46 Billion/day | Rp- | Rp15.30 Billion | ▼ -54 days |
| 2008 | 76 days | Rp1.29 Trillion | Rp16.98 Billion/day | Rp- | Rp16.70 Billion | ▲ +61 days |
| 2007 | 15 days | Rp310.78 Billion | Rp20.22 Billion/day | Rp- | Rp230.03 Million | ▼ -17 days |
| 2006 | 32 days | Rp208.22 Billion | Rp6.42 Billion/day | Rp- | Rp148.31 Million | ▲ +4 days |
| 2005 | 29 days | Rp176.17 Billion | Rp6.14 Billion/day | Rp- | Rp4.61 Billion | ▼ -59 days |
| 2004 | 88 days | Rp216.35 Billion | Rp2.45 Billion/day | Rp- | Rp44.53 Billion | ▲ +38 days |
| 2003 | 50 days | Rp150.44 Billion | Rp2.98 Billion/day | Rp- | Rp- | ▼ -3 days |
| 2002 | 53 days | Rp129.37 Billion | Rp2.44 Billion/day | Rp- | Rp- | ▼ -17 days |
| 2001 | 70 days | Rp148.80 Billion | Rp2.11 Billion/day | Rp- | Rp- | ▲ +36 days |
| 2000 | 35 days | Rp110.29 Billion | Rp3.17 Billion/day | Rp- | Rp- | — |