PT Golden Energy Mines Tbk (GEMS) — Defensive Interval Ratio

Latest as of March 2026: 213 days

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.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

Rp197.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp928.89K
Current Liabilities ÷ 365

Current Liabilities

Rp339.04 Million
IDR

PT Golden Energy Mines Tbk Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see GEMS current and non-current assets.

Annual Defensive Interval Ratio for PT Golden Energy Mines Tbk (2010–2025)

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. See GEMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)