Agung Semesta Sejahtera Tbk PT Defensive Interval Ratio
Agung Semesta Sejahtera Tbk PT defensive interval ratio. Agung Semesta Sejahtera Tbk PT (TARA) has a Defensive Interval Ratio of 22 days as of June 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 Rp114.26 Million/day. See Agung Semesta Sejahtera Tbk PT working capital to net assets 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 Agung Semesta Sejahtera Tbk PT (2013–2025)
Defensive interval ratio of Agung Semesta Sejahtera Tbk PT from 2013 to 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 June 2026, the ratio stands at 22 days, meaning defensive assets of Rp2.50 Billion can fund 22 days of operations without new revenue. Check financial resilience of Agung Semesta Sejahtera Tbk PT to evaluate the company's liquid asset resilience ratio.
Agung Semesta Sejahtera Tbk PT Defensive Interval Ratio by Year (2013–2025)
Agung Semesta Sejahtera Tbk PT defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Agung Semesta Sejahtera Tbk PT.
| 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- | — |