Ace Oldfields PT (KUAS) — Defensive Interval Ratio

Latest as of June 2025: 271 days

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 Ace Oldfields PT (KUAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

Rp69.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp258.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rp94.17 Billion
IDR

Ace Oldfields PT Defensive Interval Ratio (2018–2024)

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. See Ace Oldfields PT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ace Oldfields PT (2018–2024)

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 live market cap and the full company financial profile, see KUAS stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)