Ancora Indonesia Resources Tbk (OKAS) — Defensive Interval Ratio

Latest as of December 2025: 255 days

Ancora Indonesia Resources Tbk (OKAS) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of Rp35.73 Million (cash Rp-, short-term investments Rp178.85K, receivables Rp35.55 Million) cover 255 days of daily cash needs of Rp140.13K/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

Rp35.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp140.13K
Current Liabilities ÷ 365

Current Liabilities

Rp51.15 Million
IDR

Ancora Indonesia Resources Tbk Defensive Interval Ratio (2007–2025)

This chart shows how Ancora Indonesia Resources Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of Rp35.73 Million can fund 255 days of operations without new revenue. For the complete balance sheet picture, see Ancora Indonesia Resources Tbk (OKAS) total assets.

Annual Defensive Interval Ratio for Ancora Indonesia Resources Tbk (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ancora Indonesia Resources Tbk from 2007 to 2025, covering 19 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 to net assets of Ancora Indonesia Resources Tbk 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 255 days Rp35.73 Million Rp140.13K/day Rp- Rp178.85K ▲ +24 days
2024 231 days Rp36.96 Million Rp160.16K/day Rp- Rp- ▲ +74 days
2023 157 days Rp32.60 Million Rp207.55K/day Rp- Rp- ▲ +49 days
2022 108 days Rp34.62 Million Rp320.02K/day Rp- Rp- ▼ -3 days
2021 111 days Rp26.55 Million Rp238.54K/day Rp- Rp- ▲ +22 days
2020 90 days Rp24.46 Million Rp272.70K/day Rp- Rp- ▼ -14 days
2019 104 days Rp28.05 Million Rp269.53K/day Rp- Rp- ▲ +6 days
2018 98 days Rp25.54 Million Rp260.19K/day Rp- Rp- ▲ +36 days
2017 62 days Rp21.15 Million Rp341.71K/day Rp- Rp- ▲ +19 days
2016 43 days Rp14.03 Million Rp326.85K/day Rp- Rp100.00K ▼ -15 days
2015 58 days Rp24.21 Million Rp419.88K/day Rp- Rp100.00K ▼ -37 days
2014 95 days Rp36.87 Million Rp389.81K/day Rp- Rp367.00K ▼ -61 days
2013 156 days Rp52.55 Million Rp337.01K/day Rp- Rp1.73 Million ▲ +8 days
2012 148 days Rp64.13 Million Rp434.65K/day Rp- Rp2.06 Million ▼ -67 days
2011 214 days Rp403.27 Billion Rp1.88 Billion/day Rp- Rp14.80 Billion ▼ -141 days
2010 355 days Rp440.77 Billion Rp1.24 Billion/day Rp- Rp33.02 Billion ▼ -53 days
2009 408 days Rp373.71 Billion Rp915.44 Million/day Rp- Rp24.26 Billion ▲ +12 days
2008 396 days Rp354.49 Billion Rp894.80 Million/day Rp- Rp44.90 Million ▼ -29 days
2007 426 days Rp1.87 Billion Rp4.39 Million/day Rp- Rp48.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)