Abm Investama Tbk (ABMM) — Defensive Interval Ratio

Latest as of June 2025: 216 days

Abm Investama Tbk (ABMM) has a Defensive Interval Ratio of 216 days as of June 2025. Defensive assets of Rp314.42 Million (cash Rp-, short-term investments Rp60.40 Million, receivables Rp254.02 Million) cover 216 days of daily cash needs of Rp1.46 Million/day. Check Abm Investama Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

Rp314.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rp532.15 Million
IDR

Abm Investama Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Abm Investama Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 216 days, meaning defensive assets of Rp314.42 Million can fund 216 days of operations without new revenue. Also explore ABMM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abm Investama Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Abm Investama Tbk from 2008 to 2024, covering 17 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 Abm Investama Tbk (ABMM) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 220 days Rp302.39 Million Rp1.37 Million/day Rp- Rp19.33 Million ▲ +39 days
2023 181 days Rp313.61 Million Rp1.73 Million/day Rp- Rp66.94K ▼ -108 days
2022 289 days Rp488.46 Million Rp1.69 Million/day Rp221.57 Million Rp65.60K ▲ +88 days
2021 201 days Rp164.70 Million Rp821.08K/day Rp- Rp72.32K ▼ -30 days
2020 231 days Rp166.31 Million Rp719.70K/day Rp- Rp73.16K ▲ +100 days
2019 131 days Rp77.62 Million Rp593.43K/day Rp- Rp-50.42 Million ▼ -114 days
2018 244 days Rp149.16 Million Rp610.40K/day Rp- Rp13.00 Million ▼ -44 days
2017 289 days Rp168.14 Million Rp582.44K/day Rp- Rp2.00K ▲ +105 days
2016 183 days Rp188.23 Million Rp1.03 Million/day Rp- Rp10.51 Million ▼ -11 days
2015 194 days Rp204.92 Million Rp1.06 Million/day Rp- Rp27.49 Million ▼ -22 days
2014 216 days Rp205.55 Million Rp950.12K/day Rp- Rp18.96 Million ▼ -11 days
2013 227 days Rp239.79 Million Rp1.06 Million/day Rp- Rp13.21 Million ▼ -38 days
2012 266 days Rp273.96 Million Rp1.03 Million/day Rp- Rp19.49 Million ▼ -196710 days
2011 196975 days Rp186.77 Billion Rp948.18K/day Rp- Rp186.58 Billion ▲ +196808 days
2010 167 days Rp120.25 Million Rp718.86K/day Rp- Rp- ▼ -29 days
2009 196 days Rp965.44 Billion Rp4.93 Billion/day Rp- Rp- ▲ +64 days
2008 132 days Rp845.59 Billion Rp6.41 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)