Aksara Global Development Tbk PT Defensive Interval Ratio
Aksara Global Development Tbk PT defensive interval ratio. Aksara Global Development Tbk PT (GAMA) has a Defensive Interval Ratio of 30 days as of September 2022. Defensive assets of Rp22.48 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.48 Billion) cover 30 days of daily cash needs of Rp737.87 Million/day. See Aksara Global Development Tbk PT (GAMA) liquidity to equity ratio 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 Aksara Global Development Tbk PT (2015–2021)
Defensive interval ratio of Aksara Global Development Tbk PT from 2015 to 2021. This chart shows how Aksara Global Development Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2022, the ratio stands at 30 days, meaning defensive assets of Rp22.48 Billion can fund 30 days of operations without new revenue. Check GAMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aksara Global Development Tbk PT Defensive Interval Ratio by Year (2015–2021)
Aksara Global Development Tbk PT defensive interval ratio by year from 2015 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Aksara Global Development Tbk PT from 2015 to 2021, covering 7 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 Aksara Global Development Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 31 days | Rp17.89 Billion | Rp583.47 Million/day | Rp- | Rp0.00 | ▼ -61 days |
| 2020 | 92 days | Rp57.01 Billion | Rp622.91 Million/day | Rp- | Rp38.00 Billion | ▼ -40 days |
| 2019 | 131 days | Rp55.02 Billion | Rp418.64 Million/day | Rp- | Rp38.00 Billion | ▼ -38 days |
| 2018 | 170 days | Rp65.36 Billion | Rp384.88 Million/day | Rp57.24 Billion | Rp- | ▼ -41 days |
| 2017 | 211 days | Rp100.35 Billion | Rp475.37 Million/day | Rp43.56 Billion | Rp11.08 Billion | ▲ +50 days |
| 2016 | 161 days | Rp90.66 Billion | Rp563.60 Million/day | Rp57.03 Billion | Rp- | ▲ +69 days |
| 2015 | 91 days | Rp54.46 Billion | Rp595.84 Million/day | Rp- | Rp- | — |