Ace Oldfields PT Defensive Interval Ratio
Ace Oldfields PT defensive interval ratio. Ace Oldfields PT (KUAS) has a Defensive Interval Ratio of 271 days as of June 2025. Defensive assets of Rp69.89 Billion (cash Rp-, short-term investments Rp-, receivables Rp69.89 Billion) cover 271 days of daily cash needs of Rp258.01 Million/day. See KUAS working capital efficiency 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 Ace Oldfields PT (2018–2024)
Defensive interval ratio of Ace Oldfields PT from 2018 to 2024. This chart shows how Ace Oldfields PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 271 days, meaning defensive assets of Rp69.89 Billion can fund 271 days of operations without new revenue. Read KUAS total debt and obligations for a breakdown of total debt and financial obligations.
Ace Oldfields PT Defensive Interval Ratio by Year (2018–2024)
Ace Oldfields PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ace Oldfields PT from 2018 to 2024, 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 Ace Oldfields PT asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 318 days | Rp75.94 Billion | Rp238.65 Million/day | Rp- | Rp- | ▲ +39 days |
| 2023 | 279 days | Rp61.40 Billion | Rp220.29 Million/day | Rp- | Rp- | ▲ +39 days |
| 2022 | 239 days | Rp58.68 Billion | Rp245.29 Million/day | Rp- | Rp- | ▲ +30 days |
| 2021 | 209 days | Rp50.98 Billion | Rp243.61 Million/day | Rp- | Rp- | ▲ +1 days |
| 2020 | 208 days | Rp44.28 Billion | Rp212.67 Million/day | Rp- | Rp- | ▲ +41 days |
| 2019 | 167 days | Rp33.17 Billion | Rp198.64 Million/day | Rp- | Rp- | ▼ -6 days |
| 2018 | 173 days | Rp36.13 Billion | Rp208.57 Million/day | Rp- | Rp- | — |