Indo Tambangraya Megah Tbk (ITMG) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Indo Tambangraya Megah Tbk (ITMG) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of Rp114.79 Million (cash Rp-, short-term investments Rp-, receivables Rp114.79 Million) cover 136 days of daily cash needs of Rp841.08K/day. Check Indo Tambangraya Megah Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

Rp114.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp841.08K
Current Liabilities ÷ 365

Current Liabilities

Rp307.00 Million
IDR

Indo Tambangraya Megah Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Indo Tambangraya Megah Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of Rp114.79 Million can fund 136 days of operations without new revenue. Also explore Indo Tambangraya Megah Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Tambangraya Megah Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indo Tambangraya Megah Tbk from 2004 to 2024, covering 21 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 ITMG market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 842 days Rp723.77 Million Rp859.94K/day Rp526.78 Million Rp- ▲ +83 days
2023 759 days Rp611.52 Million Rp806.18K/day Rp390.55 Million Rp409.00K ▼ -137 days
2022 895 days Rp1.44 Billion Rp1.60 Million/day Rp1.14 Billion Rp1.06 Million ▲ +260 days
2021 636 days Rp635.07 Million Rp999.30K/day Rp224.13 Million Rp224.13 Million ▼ -11 days
2020 646 days Rp367.05 Million Rp567.95K/day Rp146.19 Million Rp146.19 Million ▲ +411 days
2019 236 days Rp150.64 Million Rp639.15K/day Rp- Rp17.00 Million ▼ -226 days
2018 462 days Rp493.39 Million Rp1.07 Million/day Rp- Rp275.98 Million ▼ -90 days
2017 552 days Rp495.26 Million Rp897.28K/day Rp- Rp318.91 Million ▲ +357 days
2016 195 days Rp127.58 Million Rp654.34K/day Rp- Rp2.35 Million ▲ +51 days
2015 144 days Rp111.89 Million Rp779.02K/day Rp- Rp- ▼ -27 days
2014 171 days Rp170.34 Million Rp997.73K/day Rp- Rp- ▲ +5 days
2013 166 days Rp170.63 Million Rp1.03 Million/day Rp- Rp1.29 Million ▼ -47 days
2012 213 days Rp255.36 Million Rp1.20 Million/day Rp- Rp3.08 Million ▼ -2 days
2011 215 days Rp265.35 Million Rp1.23 Million/day Rp- Rp- ▼ -9 days
2010 224 days Rp203.22 Million Rp908.29K/day Rp- Rp- ▲ +41 days
2009 183 days Rp170.22 Million Rp932.24K/day Rp- Rp- ▼ -70 days
2008 252 days Rp230.90 Million Rp915.46K/day Rp- Rp- ▲ +72 days
2007 180 days Rp118.05 Million Rp654.76K/day Rp- Rp31.54 Million ▲ +219 days
2006 -39 days Rp-20.06 Million Rp520.72K/day Rp- Rp- ▼ -150 days
2005 111 days Rp46.44 Million Rp417.68K/day Rp- Rp- ▲ +50 days
2004 61 days Rp26.88 Million Rp438.12K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)