Aneka Tambang (Persero) TBK (PT) (ATM) — Defensive Interval Ratio
Aneka Tambang (Persero) TBK (PT) (ATM) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of AU$5.64 Trillion (cash AU$-, short-term investments AU$2.18 Trillion, receivables AU$3.46 Trillion) cover 122 days of daily cash needs of AU$46.17 Billion/day. See ATM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aneka Tambang (Persero) TBK (PT) Defensive Interval Ratio (1999–2025)
This chart shows how Aneka Tambang (Persero) TBK (PT)'s Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of AU$5.64 Trillion can fund 122 days of operations without new revenue. See debt-free asset ratio of Aneka Tambang (Persero) TBK (PT) to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aneka Tambang (Persero) TBK (PT) (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aneka Tambang (Persero) TBK (PT) from 1999 to 2025, covering 27 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 market cap of Aneka Tambang (Persero) TBK (PT).
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 296 days | AU$7.86 Trillion | AU$26.53 Billion/day | AU$2.60 Trillion | AU$2.31 Trillion | ▲ +32 days |
| 2024 | 265 days | AU$7.09 Trillion | AU$26.77 Billion/day | AU$1.04 Trillion | AU$4.57 Trillion | ▼ -230 days |
| 2023 | 495 days | AU$11.63 Trillion | AU$23.50 Billion/day | AU$5.01 Trillion | AU$5.13 Trillion | ▲ +196 days |
| 2022 | 299 days | AU$4.89 Trillion | AU$16.36 Billion/day | AU$1.57 Trillion | AU$972.04 Billion | ▼ -18 days |
| 2021 | 316 days | AU$5.69 Trillion | AU$17.98 Billion/day | AU$2.78 Trillion | AU$963.92 Billion | ▼ -17 days |
| 2020 | 333 days | AU$6.90 Trillion | AU$20.69 Billion/day | AU$2.54 Trillion | AU$2.54 Trillion | ▲ +129 days |
| 2019 | 204 days | AU$2.95 Trillion | AU$14.50 Billion/day | AU$- | AU$1.52 Trillion | ▲ +67 days |
| 2018 | 137 days | AU$2.07 Trillion | AU$15.10 Billion/day | AU$- | AU$1.10 Trillion | ▼ -93 days |
| 2017 | 230 days | AU$3.50 Trillion | AU$15.21 Billion/day | AU$- | AU$2.53 Trillion | ▼ -40 days |
| 2016 | 270 days | AU$3.22 Trillion | AU$11.92 Billion/day | AU$- | AU$3.22 Trillion | ▼ -71 days |
| 2015 | 341 days | AU$4.05 Trillion | AU$11.89 Billion/day | AU$- | AU$3.47 Trillion | ▼ -153 days |
| 2014 | 494 days | AU$5.22 Trillion | AU$10.58 Billion/day | AU$- | AU$4.13 Trillion | ▼ -86 days |
| 2013 | 580 days | AU$6.12 Trillion | AU$10.56 Billion/day | AU$- | AU$4.93 Trillion | ▼ -255 days |
| 2012 | 835 days | AU$6.96 Trillion | AU$8.33 Billion/day | AU$- | AU$5.11 Trillion | ▼ -271 days |
| 2011 | 1106 days | AU$2.59 Trillion | AU$2.34 Billion/day | AU$- | AU$1.24 Trillion | ▲ +1075 days |
| 2010 | 30 days | AU$164.76 Billion | AU$5.45 Billion/day | AU$- | AU$164.58 Billion | ▼ -6 days |
| 2009 | 36 days | AU$73.62 Billion | AU$2.05 Billion/day | AU$- | AU$73.50 Billion | ▼ -11 days |
| 2008 | 47 days | AU$92.69 Billion | AU$1.99 Billion/day | AU$- | AU$92.60 Billion | ▲ +35 days |
| 2007 | 11 days | AU$56.00 Billion | AU$4.93 Billion/day | AU$- | AU$55.79 Billion | ▼ 0 days |
| 2006 | 11 days | AU$36.82 Billion | AU$3.23 Billion/day | AU$- | AU$36.68 Billion | ▼ -18 days |
| 2005 | 29 days | AU$61.92 Billion | AU$2.14 Billion/day | AU$- | AU$61.85 Billion | ▲ +18 days |
| 2004 | 11 days | AU$30.97 Billion | AU$2.85 Billion/day | AU$- | AU$30.92 Billion | ▲ +11 days |
| 2003 | 0 days | AU$136.58 Million | AU$1.23 Billion/day | AU$- | AU$113.64 Million | ▼ -5 days |
| 2002 | 5 days | AU$5.81 Billion | AU$1.09 Billion/day | AU$- | AU$5.78 Billion | ▲ +3 days |
| 2001 | 3 days | AU$3.32 Billion | AU$1.19 Billion/day | AU$- | AU$3.29 Billion | ▲ +1 days |
| 2000 | 2 days | AU$2.95 Billion | AU$1.37 Billion/day | AU$- | AU$2.93 Billion | ▲ +1 days |
| 1999 | 1 days | AU$583.86 Million | AU$745.82 Million/day | AU$- | AU$583.86 Million | — |