Asia Pacific Investama Tbk PT (MYTX) — Defensive Interval Ratio

Latest as of June 2026: 11 days

Asia Pacific Investama Tbk PT (MYTX) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of Rp58.78 Billion (cash Rp-, short-term investments Rp204.00 Million, receivables Rp58.58 Billion) cover 11 days of daily cash needs of Rp5.14 Billion/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

Rp58.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.14 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.88 Trillion
IDR

Asia Pacific Investama Tbk PT Defensive Interval Ratio (2000–2025)

This chart shows how Asia Pacific Investama Tbk PT's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of Rp58.78 Billion can fund 11 days of operations without new revenue. For the complete balance sheet picture, see Asia Pacific Investama Tbk PT total assets.

Annual Defensive Interval Ratio for Asia Pacific Investama Tbk PT (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Pacific Investama Tbk PT from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Asia Pacific Investama Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days Rp93.84 Billion Rp5.05 Billion/day Rp- Rp585.00 Million ▲ +2 days
2024 16 days Rp87.37 Billion Rp5.37 Billion/day Rp- Rp525.00 Million ▲ +4 days
2023 13 days Rp75.98 Billion Rp5.97 Billion/day Rp- Rp595.00 Million ▼ -1 days
2022 14 days Rp72.18 Billion Rp5.33 Billion/day Rp- Rp586.00 Million ▼ -5 days
2021 19 days Rp93.30 Billion Rp4.91 Billion/day Rp- Rp692.00 Million ▼ -2 days
2020 21 days Rp104.77 Billion Rp4.90 Billion/day Rp- Rp625.00 Million ▼ -20 days
2019 42 days Rp188.73 Billion Rp4.51 Billion/day Rp- Rp698.00 Million ▲ +6 days
2018 36 days Rp186.62 Billion Rp5.16 Billion/day Rp16.44 Billion Rp- ▼ -21 days
2017 57 days Rp255.82 Billion Rp4.50 Billion/day Rp17.55 Billion Rp- ▲ +4 days
2016 52 days Rp122.83 Billion Rp2.34 Billion/day Rp6.30 Billion Rp- ▲ +15 days
2015 38 days Rp148.55 Billion Rp3.92 Billion/day Rp- Rp- ▼ -8 days
2014 46 days Rp173.34 Billion Rp3.75 Billion/day Rp- Rp- ▼ -4 days
2013 50 days Rp147.74 Billion Rp2.94 Billion/day Rp- Rp- ▼ -7 days
2012 57 days Rp132.52 Billion Rp2.31 Billion/day Rp- Rp- ▲ +3 days
2011 54 days Rp145.69 Billion Rp2.68 Billion/day Rp- Rp- ▼ -8 days
2010 62 days Rp152.53 Billion Rp2.44 Billion/day Rp- Rp- ▲ +16 days
2009 47 days Rp124.58 Billion Rp2.67 Billion/day Rp- Rp- ▼ -5 days
2008 51 days Rp187.83 Billion Rp3.66 Billion/day Rp- Rp- ▼ -37 days
2007 88 days Rp273.27 Billion Rp3.11 Billion/day Rp- Rp- ▼ -27 days
2006 114 days Rp261.32 Billion Rp2.28 Billion/day Rp- Rp3.86 Billion ▲ +21 days
2005 93 days Rp221.42 Billion Rp2.37 Billion/day Rp- Rp9.13 Billion ▼ -11 days
2004 105 days Rp259.34 Billion Rp2.48 Billion/day Rp- Rp9.21 Billion ▼ -6 days
2003 111 days Rp218.67 Billion Rp1.98 Billion/day Rp- Rp21.70 Billion ▲ +70 days
2002 40 days Rp238.84 Billion Rp5.90 Billion/day Rp- Rp2.95 Billion ▲ +2 days
2001 38 days Rp220.50 Billion Rp5.73 Billion/day Rp- Rp5.41 Billion ▲ +2 days
2000 37 days Rp255.30 Billion Rp6.96 Billion/day Rp- Rp28.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)