Dharma Polimetal Tbk PT (DRMA) — Defensive Interval Ratio
Dharma Polimetal Tbk PT (DRMA) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of Rp840.10 Billion (cash Rp401.33 Million, short-term investments Rp-, receivables Rp839.70 Billion) cover 269 days of daily cash needs of Rp3.13 Billion/day. Check DRMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dharma Polimetal Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Dharma Polimetal Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of Rp840.10 Billion can fund 269 days of operations without new revenue. Also explore net asset growth rate of Dharma Polimetal Tbk PT to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dharma Polimetal Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dharma Polimetal Tbk PT from 2018 to 2024, covering 7 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 Dharma Polimetal Tbk PT (DRMA) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |