Andalan Perkasa Abadi Tbk PT (NASA) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Andalan Perkasa Abadi Tbk PT (NASA) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp2.14 Million (cash Rp-, short-term investments Rp-, receivables Rp2.14 Million) cover 0 days of daily cash needs of Rp74.79 Million/day. Check NASA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp2.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp74.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rp27.30 Billion
IDR

Andalan Perkasa Abadi Tbk PT Defensive Interval Ratio (2016–2024)

This chart shows how Andalan Perkasa Abadi Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp2.14 Million can fund 0 days of operations without new revenue. Also explore Andalan Perkasa Abadi Tbk PT (NASA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Andalan Perkasa Abadi Tbk PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Andalan Perkasa Abadi Tbk PT from 2016 to 2024, covering 9 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 value of Andalan Perkasa Abadi Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days Rp56.10 Million Rp92.98 Million/day Rp- Rp- ▼ -430 days
2023 431 days Rp56.50 Billion Rp131.14 Million/day Rp- Rp- ▲ +78 days
2022 353 days Rp56.03 Billion Rp158.64 Million/day Rp- Rp- ▼ -83 days
2021 437 days Rp55.99 Billion Rp128.22 Million/day Rp- Rp0.00 ▼ -31 days
2020 468 days Rp75.22 Billion Rp160.76 Million/day Rp- Rp75.00 Billion ▼ -656 days
2019 1124 days Rp75.43 Billion Rp67.08 Million/day Rp- Rp75.00 Billion ▼ -100 days
2018 1225 days Rp101.09 Billion Rp82.55 Million/day Rp- Rp100.00 Billion ▲ +433 days
2017 792 days Rp150.00 Billion Rp189.45 Million/day Rp- Rp150.00 Billion ▼ -195 days
2016 986 days Rp80.18 Billion Rp81.28 Million/day Rp- Rp80.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)