Garuda Metalindo Tbk PT (BOLT) — Defensive Interval Ratio

Latest as of June 2025: 197 days

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. Check BOLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

Rp256.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.30 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp475.33 Billion
IDR

Garuda Metalindo Tbk PT Defensive Interval Ratio (2013–2024)

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. Also explore Garuda Metalindo Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Garuda Metalindo Tbk PT (2013–2024)

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 live market cap and the full company financial profile, see BOLT market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)