Adaro Minerals Indonesia Tbk PT Defensive Interval Ratio
Adaro Minerals Indonesia Tbk PT defensive interval ratio. Adaro Minerals Indonesia Tbk PT (ADMR) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of Rp138.34 Million (cash Rp-, short-term investments Rp35.88 Million, receivables Rp102.46 Million) cover 147 days of daily cash needs of Rp940.79K/day. See Adaro Minerals Indonesia Tbk PT (ADMR) liquidity 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
Defensive Interval Ratio of Adaro Minerals Indonesia Tbk PT (2018–2024)
Defensive interval ratio of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. This chart shows how Adaro Minerals Indonesia Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 147 days, meaning defensive assets of Rp138.34 Million can fund 147 days of operations without new revenue. Read how much debt does Adaro Minerals Indonesia Tbk PT carry for a breakdown of total debt and financial obligations.
Adaro Minerals Indonesia Tbk PT Defensive Interval Ratio by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adaro Minerals Indonesia Tbk PT from 2018 to 2024, covering 7 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 ADMR total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | Rp130.33 Million | Rp644.62K/day | Rp35.48 Million | Rp- | ▼ -161 days |
| 2023 | 363 days | Rp208.42 Million | Rp574.66K/day | Rp21.65 Million | Rp- | ▼ -331 days |
| 2022 | 694 days | Rp374.69 Million | Rp539.82K/day | Rp153.47 Million | Rp153.47 Million | ▲ +6 days |
| 2021 | 688 days | Rp174.16 Million | Rp253.23K/day | Rp41.40 Million | Rp41.40 Million | ▲ +618 days |
| 2020 | 70 days | Rp15.38 Million | Rp219.29K/day | Rp3.80 Million | Rp3.80 Million | ▼ -18 days |
| 2019 | 88 days | Rp16.52 Million | Rp188.14K/day | Rp- | Rp0.00 | ▼ -127 days |
| 2018 | 215 days | Rp30.38 Million | Rp141.37K/day | Rp- | Rp17.03 Million | — |