Lion Metal Works Tbk (LION) — Defensive Interval Ratio

Latest as of December 2025: 1044 days

Lion Metal Works Tbk (LION) has a Defensive Interval Ratio of 1044 days as of December 2025. Defensive assets of Rp227.52 Billion (cash Rp135.01 Billion, short-term investments Rp-, receivables Rp92.52 Billion) cover 1044 days of daily cash needs of Rp217.96 Million/day. Check how tangible is Lion Metal Works Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1044 days
Days of operational coverage

Defensive Assets

Rp227.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp217.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rp79.56 Billion
IDR

Lion Metal Works Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Lion Metal Works Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1044 days, meaning defensive assets of Rp227.52 Billion can fund 1044 days of operations without new revenue. Also explore Lion Metal Works Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lion Metal Works Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lion Metal Works Tbk from 2000 to 2025, covering 26 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 LION market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 1044 days Rp227.52 Billion Rp217.96 Million/day Rp135.01 Billion Rp- ▲ +385 days
2024 659 days Rp250.54 Billion Rp380.36 Million/day Rp104.65 Billion Rp2.28 Billion ▲ +120 days
2023 538 days Rp234.84 Billion Rp436.32 Million/day Rp40.19 Billion Rp5.72 Billion ▼ -102 days
2022 640 days Rp237.17 Billion Rp370.68 Million/day Rp47.31 Billion Rp48.08 Billion ▼ -58 days
2021 698 days Rp278.88 Billion Rp399.78 Million/day Rp99.40 Billion Rp37.49 Billion ▼ -827 days
2020 1525 days Rp315.16 Billion Rp206.72 Million/day Rp129.16 Billion Rp59.48 Billion ▲ +687 days
2019 837 days Rp302.29 Billion Rp361.08 Million/day Rp119.43 Billion Rp57.16 Billion ▼ -48 days
2018 885 days Rp356.07 Billion Rp402.47 Million/day Rp151.27 Billion Rp66.85 Billion ▲ +101 days
2017 784 days Rp330.38 Billion Rp421.39 Million/day Rp153.66 Billion Rp25.55 Billion ▼ -27 days
2016 811 days Rp339.07 Billion Rp417.90 Million/day Rp209.85 Billion Rp18.83 Billion ▲ +383 days
2015 428 days Rp156.86 Billion Rp366.28 Million/day Rp- Rp60.00 Billion ▲ +205 days
2014 223 days Rp80.84 Billion Rp362.07 Million/day Rp- Rp1.61 Billion ▼ -237 days
2013 461 days Rp80.44 Billion Rp174.60 Million/day Rp- Rp19.61 Billion ▼ -90 days
2012 551 days Rp63.77 Billion Rp115.75 Million/day Rp- Rp- ▲ +255 days
2011 296 days Rp37.41 Billion Rp126.45 Million/day Rp- Rp- ▼ -224 days
2010 520 days Rp40.90 Billion Rp78.72 Million/day Rp- Rp6.63 Billion ▲ +22 days
2009 497 days Rp40.55 Billion Rp81.52 Million/day Rp- Rp4.27 Billion ▲ +45 days
2008 452 days Rp47.80 Billion Rp105.77 Million/day Rp- Rp11.10 Billion ▼ -96 days
2007 548 days Rp51.01 Billion Rp93.09 Million/day Rp- Rp11.22 Billion ▼ -687 days
2006 1235 days Rp87.01 Billion Rp70.46 Million/day Rp- Rp60.74 Billion ▲ +56 days
2005 1179 days Rp68.97 Billion Rp58.52 Million/day Rp- Rp44.79 Billion ▼ -40 days
2004 1219 days Rp62.75 Billion Rp51.48 Million/day Rp- Rp37.54 Billion ▼ -353 days
2003 1572 days Rp58.31 Billion Rp37.10 Million/day Rp- Rp41.37 Billion ▲ +425 days
2002 1146 days Rp43.02 Billion Rp37.53 Million/day Rp- Rp32.29 Billion ▲ +163 days
2001 983 days Rp38.64 Billion Rp39.31 Million/day Rp- Rp30.04 Billion ▲ +68 days
2000 915 days Rp52.46 Billion Rp57.32 Million/day Rp- Rp39.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)