Kabelindo Murni Tbk (KBLM) — Defensive Interval Ratio

Latest as of June 2025: 425 days

Kabelindo Murni Tbk (KBLM) has a Defensive Interval Ratio of 425 days as of June 2025. Defensive assets of Rp358.40 Billion (cash Rp-, short-term investments Rp-, receivables Rp358.40 Billion) cover 425 days of daily cash needs of Rp842.65 Million/day. Check how tangible is Kabelindo Murni Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

425 days
Days of operational coverage

Defensive Assets

Rp358.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp842.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rp307.57 Billion
IDR

Kabelindo Murni Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Kabelindo Murni Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 425 days, meaning defensive assets of Rp358.40 Billion can fund 425 days of operations without new revenue. Also explore KBLM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kabelindo Murni Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kabelindo Murni Tbk from 2000 to 2024, covering 25 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 Kabelindo Murni Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 407 days Rp497.82 Billion Rp1.22 Billion/day Rp- Rp- ▼ -16 days
2023 423 days Rp361.82 Billion Rp854.95 Million/day Rp50.00 Billion Rp- ▲ +72 days
2022 351 days Rp238.32 Billion Rp678.59 Million/day Rp0.00 Rp0.00 ▲ +61 days
2021 290 days Rp211.88 Billion Rp730.45 Million/day Rp- Rp58.00 Billion ▲ +42 days
2020 248 days Rp114.08 Billion Rp460.47 Million/day Rp- Rp300.00 Million ▲ +67 days
2019 181 days Rp208.87 Billion Rp1.16 Billion/day Rp- Rp20.00 Billion ▼ -82 days
2018 263 days Rp333.62 Billion Rp1.27 Billion/day Rp40.90 Billion Rp- ▼ -34 days
2017 296 days Rp352.66 Billion Rp1.19 Billion/day Rp126.81 Billion Rp- ▲ +56 days
2016 241 days Rp199.84 Billion Rp830.86 Million/day Rp69.82 Billion Rp0.00 ▲ +39 days
2015 202 days Rp189.44 Billion Rp938.75 Million/day Rp- Rp1.06 Billion ▼ -31 days
2014 233 days Rp218.68 Billion Rp937.68 Million/day Rp- Rp1.12 Billion ▲ +21 days
2013 212 days Rp214.29 Billion Rp1.01 Billion/day Rp- Rp- ▲ +12 days
2012 200 days Rp242.45 Billion Rp1.21 Billion/day Rp- Rp- ▲ +24 days
2011 177 days Rp186.90 Billion Rp1.06 Billion/day Rp- Rp2.10 Billion ▼ -69 days
2010 246 days Rp109.52 Billion Rp445.39 Million/day Rp- Rp2.10 Billion ▲ +44 days
2009 202 days Rp61.43 Billion Rp304.87 Million/day Rp- Rp4.74 Billion ▼ -90 days
2008 292 days Rp160.41 Billion Rp550.07 Million/day Rp- Rp11.67 Billion ▲ +36 days
2007 256 days Rp132.55 Billion Rp517.83 Million/day Rp- Rp1.67 Billion ▲ +31 days
2006 225 days Rp67.96 Billion Rp301.62 Million/day Rp- Rp- ▼ -32 days
2005 258 days Rp75.51 Billion Rp293.13 Million/day Rp- Rp5.00 Billion ▲ +71 days
2004 186 days Rp40.78 Billion Rp218.77 Million/day Rp- Rp- ▼ -78 days
2003 264 days Rp28.10 Billion Rp106.39 Million/day Rp- Rp- ▼ -148 days
2002 412 days Rp19.85 Billion Rp48.22 Million/day Rp- Rp- ▼ -29 days
2001 441 days Rp24.74 Billion Rp56.17 Million/day Rp- Rp- ▲ +415 days
2000 25 days Rp21.02 Billion Rp832.24 Million/day Rp- Rp9.08 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)