Fks Multi Agro Tbk (FISH) — Defensive Interval Ratio
Fks Multi Agro Tbk (FISH) has a Defensive Interval Ratio of 98 days as of June 2025. Defensive assets of Rp65.96 Million (cash Rp6.18 Million, short-term investments Rp-, receivables Rp59.78 Million) cover 98 days of daily cash needs of Rp676.00K/day. Check tangible net worth ratio of Fks Multi Agro Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fks Multi Agro Tbk Defensive Interval Ratio (2000–2024)
This chart shows how Fks Multi Agro Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 98 days, meaning defensive assets of Rp65.96 Million can fund 98 days of operations without new revenue. Also explore Fks Multi Agro Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fks Multi Agro Tbk (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fks Multi Agro Tbk 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 live market cap and the full company financial profile, see Fks Multi Agro Tbk market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | Rp68.06 Million | Rp805.12K/day | Rp4.73 Million | Rp- | ▼ -38 days |
| 2023 | 122 days | Rp88.82 Million | Rp725.24K/day | Rp6.45 Million | Rp-3.12 Million | ▼ -26 days |
| 2022 | 148 days | Rp95.25 Million | Rp641.43K/day | Rp5.20 Million | Rp5.20 Million | ▲ +46 days |
| 2021 | 103 days | Rp81.19 Million | Rp789.79K/day | Rp500.11K | Rp-2.38 Million | ▼ -45 days |
| 2020 | 148 days | Rp106.84 Million | Rp720.92K/day | Rp2.06 Million | Rp-577.80K | ▲ +2 days |
| 2019 | 146 days | Rp104.47 Million | Rp714.37K/day | Rp- | Rp-2.73 Million | ▼ -1300105 days |
| 2018 | 1300251 days | Rp945.01 Billion | Rp726.79K/day | Rp107.05 Million | Rp- | ▼ -457864 days |
| 2017 | 1758115 days | Rp998.95 Billion | Rp568.20K/day | Rp- | Rp2.79 Million | ▲ +1757857 days |
| 2016 | 258 days | Rp98.13 Million | Rp380.13K/day | Rp36.87 Million | Rp- | ▲ +134 days |
| 2015 | 125 days | Rp75.44 Million | Rp605.65K/day | Rp- | Rp- | ▼ -4 days |
| 2014 | 129 days | Rp51.64 Million | Rp401.85K/day | Rp- | Rp- | ▲ +3 days |
| 2013 | 125 days | Rp71.06 Million | Rp566.90K/day | Rp- | Rp- | ▲ +30 days |
| 2012 | 96 days | Rp57.97 Million | Rp606.46K/day | Rp- | Rp- | ▲ +18 days |
| 2011 | 78 days | Rp41.89 Million | Rp538.99K/day | Rp- | Rp- | ▼ -48 days |
| 2010 | 126 days | Rp33.87 Million | Rp269.20K/day | Rp- | Rp- | ▲ +2 days |
| 2009 | 124 days | Rp14.47 Million | Rp117.07K/day | Rp- | Rp- | ▼ -34 days |
| 2008 | 157 days | Rp11.30 Million | Rp71.80K/day | Rp- | Rp- | ▲ +61 days |
| 2007 | 96 days | Rp12.14 Million | Rp125.89K/day | Rp- | Rp- | ▼ -20 days |
| 2006 | 116 days | Rp4.15 Million | Rp35.77K/day | Rp- | Rp- | ▼ -52 days |
| 2005 | 168 days | Rp34.83 Billion | Rp207.62 Million/day | Rp- | Rp- | ▲ +35 days |
| 2004 | 133 days | Rp21.14 Billion | Rp159.50 Million/day | Rp- | Rp8.50 Billion | ▼ -24 days |
| 2003 | 156 days | Rp19.19 Billion | Rp122.75 Million/day | Rp- | Rp- | ▲ +82 days |
| 2002 | 74 days | Rp12.33 Billion | Rp165.58 Million/day | Rp- | Rp- | ▼ -12 days |
| 2001 | 86 days | Rp6.02 Billion | Rp69.72 Million/day | Rp- | Rp- | ▼ -28 days |
| 2000 | 115 days | Rp4.77 Billion | Rp41.58 Million/day | Rp- | Rp- | — |