Elang Mahkota Teknologi Tbk (EMTK) — Defensive Interval Ratio

Latest as of June 2025: 2204 days

Elang Mahkota Teknologi Tbk (EMTK) has a Defensive Interval Ratio of 2204 days as of June 2025. Defensive assets of Rp26.89 Trillion (cash Rp19.53 Trillion, short-term investments Rp3.94 Trillion, receivables Rp3.43 Trillion) cover 2204 days of daily cash needs of Rp12.20 Billion/day. Check Elang Mahkota Teknologi Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2204 days
Days of operational coverage

Defensive Assets

Rp26.89 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp12.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp4.45 Trillion
IDR

Elang Mahkota Teknologi Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Elang Mahkota Teknologi Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 2204 days, meaning defensive assets of Rp26.89 Trillion can fund 2204 days of operations without new revenue. Also explore net asset growth rate of Elang Mahkota Teknologi Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elang Mahkota Teknologi Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elang Mahkota Teknologi Tbk from 2008 to 2024, covering 17 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 market cap of Elang Mahkota Teknologi Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 842 days Rp11.05 Trillion Rp13.13 Billion/day Rp5.84 Trillion Rp1.97 Trillion ▼ -132 days
2023 975 days Rp8.57 Trillion Rp8.79 Billion/day Rp6.40 Trillion Rp168.63 Billion ▼ -222 days
2022 1197 days Rp10.26 Trillion Rp8.57 Billion/day Rp5.22 Trillion Rp1.99 Trillion ▲ +550 days
2021 647 days Rp5.69 Trillion Rp8.80 Billion/day Rp1.81 Trillion Rp877.15 Billion ▲ +295 days
2020 352 days Rp2.76 Trillion Rp7.85 Billion/day Rp- Rp345.40 Billion ▼ -109 days
2019 460 days Rp3.39 Trillion Rp7.37 Billion/day Rp- Rp1.19 Trillion ▼ -98 days
2018 558 days Rp3.48 Trillion Rp6.23 Billion/day Rp- Rp1.73 Trillion ▲ +201 days
2017 357 days Rp1.82 Trillion Rp5.10 Billion/day Rp- Rp103.22 Billion ▼ -654 days
2016 1011 days Rp5.21 Trillion Rp5.15 Billion/day Rp- Rp3.22 Trillion ▲ +583 days
2015 428 days Rp1.54 Trillion Rp3.60 Billion/day Rp- Rp75.40 Billion ▲ +39 days
2014 389 days Rp1.84 Trillion Rp4.72 Billion/day Rp- Rp195.03 Billion ▲ +73 days
2013 315 days Rp1.43 Trillion Rp4.55 Billion/day Rp- Rp102.21 Billion ▼ -69 days
2012 384 days Rp1.11 Trillion Rp2.89 Billion/day Rp- Rp5.54 Billion ▲ +177 days
2011 207 days Rp1.10 Trillion Rp5.30 Billion/day Rp- Rp5.50 Billion ▼ -251 days
2010 458 days Rp709.14 Billion Rp1.55 Billion/day Rp- Rp3.04 Billion ▼ -4 days
2009 462 days Rp677.31 Billion Rp1.47 Billion/day Rp- Rp7.52 Billion ▲ +64 days
2008 398 days Rp830.99 Billion Rp2.09 Billion/day Rp- Rp13.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)