Aman Agrindo (GULA) — Defensive Interval Ratio
Aman Agrindo (GULA) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of Rp3.53 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.53 Billion) cover 18 days of daily cash needs of Rp201.22 Million/day. Check Aman Agrindo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aman Agrindo Defensive Interval Ratio (2019–2025)
This chart shows how Aman Agrindo's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of Rp3.53 Billion can fund 18 days of operations without new revenue. Also explore net asset momentum of Aman Agrindo to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aman Agrindo (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aman Agrindo from 2019 to 2025, 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 live market cap and the full company financial profile, see market cap of Aman Agrindo.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | Rp3.53 Billion | Rp201.22 Million/day | Rp- | Rp- | ▼ -137 days |
| 2024 | 155 days | Rp29.86 Billion | Rp193.24 Million/day | Rp- | Rp- | ▼ -8 days |
| 2023 | 163 days | Rp30.70 Billion | Rp188.39 Million/day | Rp- | Rp0.00 | ▲ +82 days |
| 2022 | 81 days | Rp10.43 Billion | Rp128.49 Million/day | Rp- | Rp- | ▲ +6 days |
| 2021 | 75 days | Rp8.39 Billion | Rp112.14 Million/day | Rp- | Rp- | ▲ +38 days |
| 2020 | 37 days | Rp2.84 Billion | Rp76.97 Million/day | Rp- | Rp- | ▲ +37 days |
| 2019 | 0 days | Rp1.00 | Rp166.18 Million/day | Rp- | Rp- | — |