PT Alamtri Resources Indonesia Tbk (ADRO) — Defensive Interval Ratio

Latest as of June 2025: 613 days

PT Alamtri Resources Indonesia Tbk (ADRO) has a Defensive Interval Ratio of 613 days as of June 2025. Defensive assets of Rp964.39 Million (cash Rp-, short-term investments Rp533.62 Million, receivables Rp430.77 Million) cover 613 days of daily cash needs of Rp1.57 Million/day. See working capital position of PT Alamtri Resources Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

613 days
Days of operational coverage

Defensive Assets

Rp964.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp574.50 Million
IDR

PT Alamtri Resources Indonesia Tbk Defensive Interval Ratio (2005–2024)

This chart shows how PT Alamtri Resources Indonesia Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 613 days, meaning defensive assets of Rp964.39 Million can fund 613 days of operations without new revenue. See debt-free asset ratio of PT Alamtri Resources Indonesia Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PT Alamtri Resources Indonesia Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Alamtri Resources Indonesia Tbk from 2005 to 2024, covering 20 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 ADRO market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 619 days Rp1.10 Billion Rp1.77 Million/day Rp35.61 Million Rp627.69 Million ▲ +433 days
2023 186 days Rp1.09 Billion Rp5.85 Million/day Rp516.79 Million Rp48.27 Million ▼ -68 days
2022 254 days Rp1.70 Billion Rp6.71 Million/day Rp768.73 Million Rp104.92 Million ▼ -25 days
2021 279 days Rp1.04 Billion Rp3.73 Million/day Rp228.25 Million Rp220.70 Million ▲ +84 days
2020 195 days Rp612.11 Million Rp3.14 Million/day Rp209.60 Million Rp152.81 Million ▲ +99 days
2019 96 days Rp325.73 Million Rp3.38 Million/day Rp- Rp6.29 Million ▼ -112 days
2018 208 days Rp466.08 Million Rp2.24 Million/day Rp- Rp89.15 Million ▼ -60 days
2017 268 days Rp568.45 Million Rp2.12 Million/day Rp- Rp247.01 Million ▲ +93 days
2016 175 days Rp309.04 Million Rp1.77 Million/day Rp- Rp3.95 Million ▲ +104 days
2015 71 days Rp87.88 Million Rp1.25 Million/day Rp- Rp-110.20 Million ▼ -17 days
2014 88 days Rp185.89 Million Rp2.12 Million/day Rp- Rp-101.28 Million ▼ -94 days
2013 182 days Rp385.12 Million Rp2.12 Million/day Rp- Rp16.67 Million ▼ -63 days
2012 245 days Rp603.12 Million Rp2.46 Million/day Rp- Rp36.67 Million ▲ +34 days
2011 211 days Rp450.43 Million Rp2.13 Million/day Rp- Rp-180.72 Million ▼ -69 days
2010 280 days Rp488.19 Million Rp1.74 Million/day Rp- Rp277.98K ▲ +542 days
2009 -262 days Rp-608.89 Million Rp2.32 Million/day Rp- Rp-1.06 Billion ▲ +47 days
2008 -309 days Rp-514.44 Million Rp1.67 Million/day Rp- Rp-971.13 Million ▼ -561 days
2007 253 days Rp377.35 Million Rp1.49 Million/day Rp- Rp-33.52 Million ▲ +17 days
2006 236 days Rp2.31 Trillion Rp9.78 Billion/day Rp- Rp754.17 Billion ▼ -33 days
2005 269 days Rp2.61 Trillion Rp9.71 Billion/day Rp- Rp1.27 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)