Garuda Metalindo Tbk PT Defensive Interval Ratio
Garuda Metalindo Tbk PT defensive interval ratio. Garuda Metalindo Tbk PT (BOLT) has a Defensive Interval Ratio of 197 days as of June 2025. Defensive assets of Rp256.68 Billion (cash Rp-, short-term investments Rp-, receivables Rp256.68 Billion) cover 197 days of daily cash needs of Rp1.30 Billion/day. See Garuda Metalindo Tbk PT short-term liquidity 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 Garuda Metalindo Tbk PT (2013–2024)
Defensive interval ratio of Garuda Metalindo Tbk PT from 2013 to 2024. This chart shows how Garuda Metalindo Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 197 days, meaning defensive assets of Rp256.68 Billion can fund 197 days of operations without new revenue. Check Garuda Metalindo Tbk PT (BOLT) asset resilience to evaluate the company's liquid asset resilience ratio.
Garuda Metalindo Tbk PT Defensive Interval Ratio by Year (2013–2024)
Garuda Metalindo Tbk PT defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Garuda Metalindo Tbk PT from 2013 to 2024, covering 12 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 Garuda Metalindo Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | Rp250.17 Billion | Rp1.11 Billion/day | Rp- | Rp- | ▲ +13 days |
| 2023 | 213 days | Rp212.49 Billion | Rp997.81 Million/day | Rp- | Rp- | ▼ 0 days |
| 2022 | 213 days | Rp255.69 Billion | Rp1.20 Billion/day | Rp- | Rp-7.61 Billion | ▲ +43 days |
| 2021 | 170 days | Rp195.11 Billion | Rp1.15 Billion/day | Rp- | Rp-21.09 Billion | ▲ +51 days |
| 2020 | 118 days | Rp94.44 Billion | Rp799.83 Million/day | Rp- | Rp-40.97 Billion | ▼ -117 days |
| 2019 | 235 days | Rp188.92 Billion | Rp803.76 Million/day | Rp- | Rp- | ▲ +32 days |
| 2018 | 203 days | Rp196.32 Billion | Rp964.99 Million/day | Rp- | Rp- | ▼ -183 days |
| 2017 | 387 days | Rp183.06 Billion | Rp473.34 Million/day | Rp20.00 Billion | Rp- | ▼ -1051 days |
| 2016 | 1438 days | Rp253.86 Billion | Rp176.59 Million/day | Rp78.00 Billion | Rp- | ▲ +922 days |
| 2015 | 515 days | Rp156.51 Billion | Rp303.77 Million/day | Rp- | Rp- | ▲ +342 days |
| 2014 | 173 days | Rp162.07 Billion | Rp934.63 Million/day | Rp- | Rp- | ▲ +169 days |
| 2013 | 5 days | Rp9.49 Billion | Rp1.95 Billion/day | Rp- | Rp- | — |