Bumi Resources Minerals Tbk (BRMS) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Bumi Resources Minerals Tbk (BRMS) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of Rp26.44 Million (cash Rp8.99 Million, short-term investments Rp15.52 Million, receivables Rp1.93 Million) cover 56 days of daily cash needs of Rp470.56K/day. See Bumi Resources Minerals Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

Rp26.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp470.56K
Current Liabilities ÷ 365

Current Liabilities

Rp171.75 Million
IDR

Bumi Resources Minerals Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Bumi Resources Minerals Tbk's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of Rp26.44 Million can fund 56 days of operations without new revenue. See net asset quality index of Bumi Resources Minerals Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bumi Resources Minerals Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bumi Resources Minerals Tbk from 2000 to 2024, covering 22 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 Bumi Resources Minerals Tbk (BRMS) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 55 days Rp22.25 Million Rp403.34K/day Rp8.35 Million Rp13.90 Million ▲ +0 days
2023 55 days Rp12.68 Million Rp231.20K/day Rp3.41 Million Rp9.15 Million ▲ +17 days
2022 38 days Rp6.94 Million Rp182.18K/day Rp3.47 Million Rp3.47 Million ▲ +76 days
2021 -38 days Rp-8.76 Million Rp229.91K/day Rp- Rp-8.76 Million ▼ -41 days
2020 3 days Rp550.01K Rp183.86K/day Rp- Rp- ▲ +3 days
2019 0 days Rp0.00 Rp311.22K/day Rp- Rp- ▼ -12 days
2018 12 days Rp2.10 Million Rp169.92K/day Rp- Rp2.10 Million ▲ +12 days
2015 0 days Rp923.90K Rp2.24 Million/day Rp- Rp- ▼ -3 days
2013 4 days Rp5.00 Million Rp1.39 Million/day Rp- Rp- ▼ -97 days
2012 101 days Rp126.61 Million Rp1.26 Million/day Rp- Rp15.58 Million ▼ -2362698 days
2011 2362799 days Rp231.78 Billion Rp98.10K/day Rp- Rp231.66 Billion ▼ -9335485 days
2010 11698284 days Rp1.04 Trillion Rp88.70K/day Rp- Rp37.33 Billion ▲ +11698262 days
2009 21 days Rp262.57K Rp12.22K/day Rp- Rp- ▼ -300 days
2008 322 days Rp7.35 Billion Rp22.83 Million/day Rp- Rp- ▲ +15 days
2007 307 days Rp6.00 Billion Rp19.53 Million/day Rp- Rp- ▲ +25 days
2006 282 days Rp620.82 Million Rp2.20 Million/day Rp- Rp138.26 Million ▲ +73 days
2005 209 days Rp3.70 Trillion Rp17.74 Billion/day Rp- Rp268.72 Billion ▲ +66 days
2004 143 days Rp2.29 Trillion Rp16.09 Billion/day Rp- Rp299.96 Billion ▲ +34 days
2003 108 days Rp1.30 Trillion Rp12.04 Billion/day Rp- Rp- ▲ +74 days
2002 34 days Rp128.11 Billion Rp3.76 Billion/day Rp- Rp- ▼ -24 days
2001 58 days Rp221.67 Billion Rp3.82 Billion/day Rp- Rp- ▲ +19 days
2000 39 days Rp8.62 Billion Rp221.77 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)