Aman Agrindo Defensive Interval Ratio
Aman Agrindo defensive interval ratio. Aman Agrindo (GULA) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of Rp462.50 Million (cash Rp-, short-term investments Rp-, receivables Rp462.50 Million) cover 2 days of daily cash needs of Rp206.60 Million/day. See working capital to net assets of Aman Agrindo 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 Aman Agrindo (2019–2025)
Defensive interval ratio of Aman Agrindo from 2019 to 2025. This chart shows how Aman Agrindo's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of Rp462.50 Million can fund 2 days of operations without new revenue. Check GULA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aman Agrindo Defensive Interval Ratio by Year (2019–2025)
Aman Agrindo defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GULA asset base.
| 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- | — |