Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — Defensive Interval Ratio

Latest as of July 2025: 321 days

Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Defensive Interval Ratio of 321 days as of July 2025. Defensive assets of Rp88.04 Billion (cash Rp-, short-term investments Rp-, receivables Rp88.04 Billion) cover 321 days of daily cash needs of Rp274.08 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rp88.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp274.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rp100.04 Billion
IDR

Ateliers Mecaniques D’Indonesie Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Ateliers Mecaniques D’Indonesie Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 321 days, meaning defensive assets of Rp88.04 Billion can fund 321 days of operations without new revenue. For the complete balance sheet picture, see how large is Ateliers Mecaniques D’Indonesie Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ateliers Mecaniques D’Indonesie Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 276 days Rp80.59 Billion Rp292.48 Million/day Rp- Rp- ▲ +120 days
2024 156 days Rp71.63 Billion Rp460.07 Million/day Rp- Rp- ▲ +20 days
2023 135 days Rp58.04 Billion Rp428.97 Million/day Rp- Rp- ▲ +8 days
2022 128 days Rp51.79 Billion Rp405.37 Million/day Rp- Rp- ▼ -44 days
2021 172 days Rp85.87 Billion Rp500.46 Million/day Rp- Rp- ▼ -133 days
2020 305 days Rp150.98 Billion Rp494.95 Million/day Rp- Rp- ▼ -86 days
2019 391 days Rp179.27 Billion Rp458.69 Million/day Rp- Rp- ▼ -26 days
2018 417 days Rp165.06 Billion Rp395.92 Million/day Rp- Rp- ▼ -114 days
2017 531 days Rp130.49 Billion Rp245.80 Million/day Rp- Rp- ▲ +366 days
2016 165 days Rp27.72 Billion Rp167.82 Million/day Rp- Rp- ▲ +10 days
2015 155 days Rp22.99 Billion Rp148.00 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)