Aesler Grup Internasional Tbk Pt (RONY) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Aesler Grup Internasional Tbk Pt (RONY) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp0.00 (cash Rp-, short-term investments Rp-, receivables Rp0.00) cover 0 days of daily cash needs of Rp4.05 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp0.00
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.48 Billion
IDR

Aesler Grup Internasional Tbk Pt Defensive Interval Ratio (2017–2024)

This chart shows how Aesler Grup Internasional Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see RONY total asset value.

Annual Defensive Interval Ratio for Aesler Grup Internasional Tbk Pt (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aesler Grup Internasional Tbk Pt from 2017 to 2024, covering 8 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 Aesler Grup Internasional 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)
2024 4016 days Rp6.11 Billion Rp1.52 Million/day Rp9.81 Million Rp- ▲ +3384 days
2023 632 days Rp6.91 Billion Rp10.93 Million/day Rp6.73 Million Rp- ▲ +25 days
2022 607 days Rp5.16 Billion Rp8.50 Million/day Rp44.90 Million Rp- ▲ +23 days
2021 584 days Rp5.87 Billion Rp10.05 Million/day Rp3.45 Million Rp- ▼ -125 days
2020 709 days Rp5.06 Billion Rp7.14 Million/day Rp139.00 Million Rp- ▼ -268 days
2019 977 days Rp7.57 Billion Rp7.75 Million/day Rp849.33 Million Rp- ▲ +277 days
2018 700 days Rp3.16 Billion Rp4.52 Million/day Rp689.58 Million Rp- ▲ +582 days
2017 118 days Rp102.03 Million Rp862.54K/day Rp2.03 Million Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)