Agung Semesta Sejahtera Tbk PT (TARA) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Agung Semesta Sejahtera Tbk PT (TARA) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of Rp2.50 Billion (cash Rp-, short-term investments Rp2.50 Billion, receivables Rp-) cover 22 days of daily cash needs of Rp114.34 Million/day. See working capital to net assets of Agung Semesta Sejahtera Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Rp2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp114.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rp41.73 Billion
IDR

Agung Semesta Sejahtera Tbk PT Defensive Interval Ratio (2013–2025)

This chart shows how Agung Semesta Sejahtera Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of Rp2.50 Billion can fund 22 days of operations without new revenue. See TARA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Agung Semesta Sejahtera Tbk PT (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agung Semesta Sejahtera Tbk PT from 2013 to 2025, covering 13 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 TARA market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 57 days Rp7.50 Billion Rp130.48 Million/day Rp- Rp7.50 Billion ▼ -160 days
2024 218 days Rp12.50 Billion Rp57.46 Million/day Rp- Rp12.50 Billion ▼ -4 days
2023 222 days Rp12.53 Billion Rp56.44 Million/day Rp- Rp12.50 Billion ▼ -6 days
2022 228 days Rp12.52 Billion Rp54.98 Million/day Rp- Rp12.50 Billion ▼ -70 days
2021 298 days Rp18.03 Billion Rp60.47 Million/day Rp- Rp17.50 Billion ▲ +294 days
2020 4 days Rp528.46 Million Rp122.84 Million/day Rp- Rp- ▼ -59 days
2019 63 days Rp12.25 Billion Rp194.93 Million/day Rp- Rp0.00 ▼ -12 days
2018 75 days Rp13.98 Billion Rp186.98 Million/day Rp- Rp1.06 Billion ▼ -171 days
2017 246 days Rp120.86 Billion Rp491.74 Million/day Rp- Rp112.97 Billion ▼ -22 days
2016 268 days Rp119.83 Billion Rp447.69 Million/day Rp116.58 Billion Rp- ▲ +231 days
2015 37 days Rp20.25 Billion Rp550.60 Million/day Rp- Rp- ▲ +19 days
2014 17 days Rp12.07 Billion Rp697.24 Million/day Rp- Rp- ▼ -1 days
2013 18 days Rp16.61 Billion Rp908.66 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)