Polychem Indonesia Tbk (ADMG) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Polychem Indonesia Tbk (ADMG) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of Rp23.50 Million (cash Rp-, short-term investments Rp7.26 Million, receivables Rp16.24 Million) cover 214 days of daily cash needs of Rp109.61K/day. See working capital position of Polychem Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

Rp23.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp109.61K
Current Liabilities ÷ 365

Current Liabilities

Rp40.01 Million
IDR

Polychem Indonesia Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Polychem Indonesia Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of Rp23.50 Million can fund 214 days of operations without new revenue. Read total liabilities of Polychem Indonesia Tbk for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Polychem Indonesia Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Polychem Indonesia Tbk from 2000 to 2024, covering 25 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 Polychem Indonesia Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 222 days Rp21.10 Million Rp95.06K/day Rp5.63 Million Rp5.32 Million ▼ -7 days
2023 229 days Rp17.21 Million Rp75.16K/day Rp179.55K Rp6.42 Million ▼ -70 days
2022 299 days Rp17.52 Million Rp58.62K/day Rp147.88K Rp9.01 Million ▼ -162 days
2021 461 days Rp29.98 Million Rp65.08K/day Rp- Rp15.39 Million ▲ +81 days
2020 380 days Rp23.29 Million Rp61.28K/day Rp- Rp7.52 Million ▲ +41 days
2019 339 days Rp31.54 Million Rp93.07K/day Rp- Rp12.53 Million ▼ -207 days
2018 546 days Rp39.57 Million Rp72.50K/day Rp- Rp14.79 Million ▲ +138 days
2017 407 days Rp77.57 Million Rp190.38K/day Rp27.43 Million Rp7.68 Million ▲ +83 days
2016 324 days Rp63.30 Million Rp195.22K/day Rp20.16 Million Rp3.34 Million ▼ -19 days
2015 343 days Rp55.53 Million Rp161.91K/day Rp- Rp4.14 Million ▲ +16 days
2014 327 days Rp60.19 Million Rp184.26K/day Rp- Rp4.62 Million ▼ -96 days
2013 422 days Rp106.58 Million Rp252.43K/day Rp- Rp31.35 Million ▲ +85 days
2012 337 days Rp109.01 Million Rp323.30K/day Rp- Rp34.72 Million ▼ -1043199 days
2011 1043536 days Rp490.66 Billion Rp470.19K/day Rp- Rp14.58 Million ▲ +1043503 days
2010 33 days Rp13.36 Million Rp409.52K/day Rp- Rp13.36 Million ▼ -6 days
2009 39 days Rp14.71 Million Rp377.87K/day Rp- Rp14.71 Million ▼ -1187872 days
2008 1187911 days Rp422.87 Billion Rp355.98K/day Rp- Rp8.95 Million ▼ -1374322 days
2007 2562233 days Rp517.59 Billion Rp202.01K/day Rp- Rp9.39 Million ▲ +2561654 days
2006 579 days Rp715.44 Billion Rp1.24 Billion/day Rp- Rp102.24 Billion ▼ -33 days
2005 612 days Rp671.41 Billion Rp1.10 Billion/day Rp- Rp286.77 Billion ▲ +411 days
2004 201 days Rp580.29 Billion Rp2.89 Billion/day Rp- Rp54.33 Billion ▼ -21 days
2003 222 days Rp557.37 Billion Rp2.51 Billion/day Rp- Rp19.03 Billion ▲ +163 days
2002 59 days Rp645.18 Billion Rp10.90 Billion/day Rp- Rp26.04 Billion ▲ +9 days
2001 50 days Rp882.32 Billion Rp17.66 Billion/day Rp- Rp230.09 Billion ▼ -62 days
2000 112 days Rp1.07 Trillion Rp9.52 Billion/day Rp- Rp640.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)