Dharma Polimetal Tbk PT Defensive Interval Ratio
Dharma Polimetal Tbk PT defensive interval ratio. Dharma Polimetal Tbk PT (DRMA) has a Defensive Interval Ratio of 249 days as of June 2026. Defensive assets of Rp812.44 Billion (cash Rp-, short-term investments Rp-, receivables Rp812.44 Billion) cover 249 days of daily cash needs of Rp3.27 Billion/day. See DRMA current assets to equity 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 Dharma Polimetal Tbk PT (2018–2025)
Defensive interval ratio of Dharma Polimetal Tbk PT from 2018 to 2025. This chart shows how Dharma Polimetal Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 249 days, meaning defensive assets of Rp812.44 Billion can fund 249 days of operations without new revenue. Read how much debt does Dharma Polimetal Tbk PT carry for a breakdown of total debt and financial obligations.
Dharma Polimetal Tbk PT Defensive Interval Ratio by Year (2018–2025)
Dharma Polimetal Tbk PT defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dharma Polimetal Tbk PT from 2018 to 2025, covering 8 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 DRMA current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | Rp764.63 Billion | Rp2.97 Billion/day | Rp471.65 Million | Rp- | ▼ -72 days |
| 2024 | 329 days | Rp901.32 Billion | Rp2.74 Billion/day | Rp112.60 Billion | Rp- | ▲ +48 days |
| 2023 | 281 days | Rp721.71 Billion | Rp2.57 Billion/day | Rp96.99 Billion | Rp- | ▲ +64 days |
| 2022 | 218 days | Rp629.19 Billion | Rp2.89 Billion/day | Rp392.45 Million | Rp-6.90 Billion | ▲ +45 days |
| 2021 | 173 days | Rp519.37 Billion | Rp3.01 Billion/day | Rp- | Rp20.05 Billion | ▲ +70 days |
| 2020 | 102 days | Rp195.85 Billion | Rp1.91 Billion/day | Rp- | Rp-30.00 Billion | ▼ -70 days |
| 2019 | 172 days | Rp309.33 Billion | Rp1.80 Billion/day | Rp- | Rp-23.65 Billion | ▼ -29 days |
| 2018 | 202 days | Rp341.92 Billion | Rp1.69 Billion/day | Rp- | Rp40.00 Billion | — |