Aesler Grup Internasional Tbk Pt Defensive Interval Ratio
Aesler Grup Internasional Tbk Pt defensive interval ratio. 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. See Aesler Grup Internasional Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aesler Grup Internasional Tbk Pt (2017–2024)
Defensive interval ratio of Aesler Grup Internasional Tbk Pt from 2017 to 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. Check RONY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aesler Grup Internasional Tbk Pt Defensive Interval Ratio by Year (2017–2024)
Aesler Grup Internasional Tbk Pt defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Aesler Grup Internasional Tbk Pt.
| 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- | — |