Maming Enam Sembilan Mineral Tbk PT (AKSI) — Defensive Interval Ratio

Latest as of June 2025: 280 days

Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Defensive Interval Ratio of 280 days as of June 2025. Defensive assets of Rp52.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp52.94 Billion) cover 280 days of daily cash needs of Rp189.35 Million/day. Check Maming Enam Sembilan Mineral Tbk PT (AKSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rp52.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp189.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rp69.11 Billion
IDR

Maming Enam Sembilan Mineral Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Maming Enam Sembilan Mineral Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 280 days, meaning defensive assets of Rp52.94 Billion can fund 280 days of operations without new revenue. Also explore net asset growth rate of Maming Enam Sembilan Mineral Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maming Enam Sembilan Mineral Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maming Enam Sembilan Mineral Tbk PT from 2012 to 2024, covering 13 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 Maming Enam Sembilan Mineral Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 170 days Rp31.95 Billion Rp187.91 Million/day Rp- Rp- ▼ -118 days
2023 288 days Rp65.17 Billion Rp226.09 Million/day Rp- Rp- ▲ +11 days
2022 277 days Rp90.27 Billion Rp325.45 Million/day Rp- Rp- ▲ +19 days
2021 258 days Rp59.37 Billion Rp230.08 Million/day Rp- Rp- ▼ -42 days
2020 300 days Rp94.54 Billion Rp314.96 Million/day Rp- Rp- ▼ -67 days
2019 367 days Rp100.12 Billion Rp272.96 Million/day Rp- Rp- ▲ +155 days
2018 211 days Rp37.92 Billion Rp179.33 Million/day Rp- Rp- ▼ -410 days
2017 621 days Rp39.70 Billion Rp63.89 Million/day Rp25.31 Billion Rp- ▼ -2813 days
2016 3435 days Rp75.46 Billion Rp21.97 Million/day Rp8.12 Million Rp75.46 Billion ▼ -157257 days
2015 160692 days Rp66.36 Billion Rp412.95K/day Rp- Rp66.36 Billion ▲ +159917 days
2014 774 days Rp112.28 Billion Rp145.01 Million/day Rp- Rp112.28 Billion ▼ -222 days
2013 996 days Rp11.50 Billion Rp11.55 Million/day Rp- Rp10.17 Billion ▲ +360 days
2012 636 days Rp19.34 Billion Rp30.40 Million/day Rp- Rp379.99 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)