Aneka Tambang Persero Tbk Defensive Interval Ratio

Latest as of June 2025: 70 days

Aneka Tambang Persero Tbk defensive interval ratio. Aneka Tambang Persero Tbk (ANTM) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of Rp2.33 Trillion (cash Rp-, short-term investments Rp286.04 Billion, receivables Rp2.05 Trillion) cover 70 days of daily cash needs of Rp33.12 Billion/day. Explore long-term investment intensity of Aneka Tambang Persero Tbk to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Rp2.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp33.12 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp12.09 Trillion
IDR

Defensive Interval Ratio of Aneka Tambang Persero Tbk (1999–2024)

Defensive interval ratio of Aneka Tambang Persero Tbk from 1999 to 2024. This chart shows how Aneka Tambang Persero Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of Rp2.33 Trillion can fund 70 days of operations without new revenue. Read ANTM total liabilities for a breakdown of total debt and financial obligations.

Aneka Tambang Persero Tbk Defensive Interval Ratio by Year (1999–2024)

Aneka Tambang Persero Tbk defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aneka Tambang Persero Tbk from 1999 to 2024, covering 26 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 how large is Aneka Tambang Persero Tbk's balance sheet.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 252 days Rp6.75 Trillion Rp26.77 Billion/day Rp1.04 Trillion Rp4.57 Trillion ▼ -243 days
2023 495 days Rp11.63 Trillion Rp23.50 Billion/day Rp5.01 Trillion Rp5.13 Trillion ▲ +139 days
2022 356 days Rp5.83 Trillion Rp16.36 Billion/day Rp1.57 Trillion Rp972.04 Billion ▲ +17 days
2021 339 days Rp6.09 Trillion Rp17.98 Billion/day Rp2.78 Trillion Rp963.92 Billion ▲ +160 days
2020 178 days Rp3.69 Trillion Rp20.69 Billion/day Rp2.54 Trillion Rp-1.19 Trillion ▲ +73 days
2019 105 days Rp1.52 Trillion Rp14.50 Billion/day Rp- Rp1.52 Trillion ▲ +32 days
2018 73 days Rp1.10 Trillion Rp15.10 Billion/day Rp- Rp1.10 Trillion ▼ -93 days
2017 166 days Rp2.53 Trillion Rp15.21 Billion/day Rp- Rp2.53 Trillion ▼ -104 days
2016 270 days Rp3.22 Trillion Rp11.92 Billion/day Rp- Rp3.22 Trillion ▼ -22 days
2015 292 days Rp3.47 Trillion Rp11.89 Billion/day Rp- Rp3.47 Trillion ▼ -98 days
2014 390 days Rp4.13 Trillion Rp10.58 Billion/day Rp- Rp4.13 Trillion ▼ -77 days
2013 467 days Rp4.93 Trillion Rp10.56 Billion/day Rp- Rp4.93 Trillion ▼ -146 days
2012 613 days Rp5.11 Trillion Rp8.33 Billion/day Rp- Rp5.11 Trillion ▲ +82 days
2011 531 days Rp1.24 Trillion Rp2.34 Billion/day Rp- Rp1.24 Trillion ▲ +501 days
2010 30 days Rp164.76 Billion Rp5.45 Billion/day Rp- Rp164.58 Billion ▼ -6 days
2009 36 days Rp73.62 Billion Rp2.05 Billion/day Rp- Rp73.50 Billion ▼ -11 days
2008 47 days Rp92.69 Billion Rp1.99 Billion/day Rp- Rp92.60 Billion ▲ +35 days
2007 11 days Rp56.00 Billion Rp4.93 Billion/day Rp- Rp55.79 Billion ▼ 0 days
2006 11 days Rp36.82 Billion Rp3.23 Billion/day Rp- Rp36.68 Billion ▼ -18 days
2005 29 days Rp61.92 Billion Rp2.14 Billion/day Rp- Rp61.85 Billion ▲ +18 days
2004 11 days Rp30.97 Billion Rp2.85 Billion/day Rp- Rp30.92 Billion ▲ +11 days
2003 0 days Rp136.58 Million Rp1.23 Billion/day Rp- Rp113.64 Million ▼ -5 days
2002 5 days Rp5.81 Billion Rp1.09 Billion/day Rp- Rp5.78 Billion ▲ +3 days
2001 3 days Rp3.32 Billion Rp1.19 Billion/day Rp- Rp3.29 Billion ▲ +1 days
2000 2 days Rp2.95 Billion Rp1.37 Billion/day Rp- Rp2.93 Billion ▲ +1 days
1999 1 days Rp583.86 Million Rp745.82 Million/day Rp- Rp583.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)