FAP Agri Tbk PT Defensive Interval Ratio
FAP Agri Tbk PT defensive interval ratio. FAP Agri Tbk PT (FAPA) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of Rp223.48 Billion (cash Rp-, short-term investments Rp-, receivables Rp223.48 Billion) cover 27 days of daily cash needs of Rp8.23 Billion/day. See FAP Agri Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FAP Agri Tbk PT (2017–2025)
Defensive interval ratio of FAP Agri Tbk PT from 2017 to 2025. This chart shows how FAP Agri Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of Rp223.48 Billion can fund 27 days of operations without new revenue. Check FAP Agri Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FAP Agri Tbk PT Defensive Interval Ratio by Year (2017–2025)
FAP Agri Tbk PT defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FAP Agri Tbk PT from 2017 to 2025, 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 the complete balance sheet picture, see FAP Agri Tbk PT asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | Rp252.43 Billion | Rp9.00 Billion/day | Rp- | Rp- | ▲ +4 days |
| 2024 | 24 days | Rp171.19 Billion | Rp7.05 Billion/day | Rp- | Rp- | ▼ -29 days |
| 2023 | 53 days | Rp379.95 Billion | Rp7.11 Billion/day | Rp- | Rp- | ▲ +30 days |
| 2022 | 23 days | Rp130.00 Billion | Rp5.62 Billion/day | Rp- | Rp- | ▼ -2 days |
| 2021 | 25 days | Rp57.80 Billion | Rp2.34 Billion/day | Rp- | Rp- | ▲ +8 days |
| 2020 | 16 days | Rp45.43 Billion | Rp2.79 Billion/day | Rp- | Rp- | ▲ +53 days |
| 2019 | -37 days | Rp-163.98 Billion | Rp4.45 Billion/day | Rp- | Rp-260.00 Billion | ▼ -49 days |
| 2018 | 12 days | Rp57.90 Billion | Rp4.92 Billion/day | Rp- | Rp- | ▲ +4 days |
| 2017 | 7 days | Rp26.59 Billion | Rp3.65 Billion/day | Rp- | Rp- | — |