PT Golden Energy Mines Tbk Defensive Interval Ratio
PT Golden Energy Mines Tbk defensive interval ratio. PT Golden Energy Mines Tbk (GEMS) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of Rp197.96 Million (cash Rp-, short-term investments Rp-, receivables Rp197.96 Million) cover 213 days of daily cash needs of Rp928.89K/day. See GEMS 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 PT Golden Energy Mines Tbk (2010–2025)
Defensive interval ratio of PT Golden Energy Mines Tbk from 2010 to 2025. This chart shows how PT Golden Energy Mines Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of Rp197.96 Million can fund 213 days of operations without new revenue. Read GEMS current and long-term liabilities for a breakdown of total debt and financial obligations.
PT Golden Energy Mines Tbk Defensive Interval Ratio by Year (2010–2025)
PT Golden Energy Mines Tbk defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PT Golden Energy Mines Tbk from 2010 to 2025, covering 16 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 GEMS total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | Rp244.95 Million | Rp1.06 Million/day | Rp4.70 Million | Rp- | ▲ +84 days |
| 2024 | 146 days | Rp209.13 Million | Rp1.43 Million/day | Rp6.30 Million | Rp- | ▼ -27 days |
| 2023 | 173 days | Rp291.91 Million | Rp1.69 Million/day | Rp0.00 | Rp- | ▲ +21 days |
| 2022 | 152 days | Rp197.67 Million | Rp1.30 Million/day | Rp4.25 Million | Rp- | ▲ +32 days |
| 2021 | 121 days | Rp140.50 Million | Rp1.16 Million/day | Rp- | Rp- | ▲ +8 days |
| 2020 | 113 days | Rp102.27 Million | Rp905.82K/day | Rp- | Rp- | ▼ -42 days |
| 2019 | 155 days | Rp118.33 Million | Rp761.64K/day | Rp- | Rp- | ▼ -2 days |
| 2018 | 157 days | Rp106.81 Million | Rp680.06K/day | Rp- | Rp- | ▼ -38 days |
| 2017 | 195 days | Rp131.88 Million | Rp675.49K/day | Rp- | Rp- | ▼ -105 days |
| 2016 | 300 days | Rp44.31 Million | Rp147.66K/day | Rp- | Rp- | ▼ -167 days |
| 2015 | 467 days | Rp89.58 Million | Rp191.91K/day | Rp- | Rp- | ▲ +233 days |
| 2014 | 234 days | Rp41.02 Million | Rp175.52K/day | Rp- | Rp- | ▼ -100 days |
| 2013 | 334 days | Rp76.07 Million | Rp227.93K/day | Rp- | Rp- | ▼ -66 days |
| 2012 | 400 days | Rp57.46 Million | Rp143.59K/day | Rp- | Rp- | ▲ +401 days |
| 2011 | -1 days | Rp-169.73K | Rp138.37K/day | Rp- | Rp- | ▼ -310 days |
| 2010 | 309 days | Rp21.88 Million | Rp70.90K/day | Rp- | Rp1.83 Million | — |