FAP Agri Tbk PT (FAPA) — Defensive Interval Ratio

Latest as of March 2026: 27 days

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.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

Rp223.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp8.23 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.00 Trillion
IDR

FAP Agri Tbk PT Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see balance sheet size of FAP Agri Tbk PT.

Annual Defensive Interval Ratio for FAP Agri Tbk PT (2017–2025)

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. See FAP Agri Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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