PAM Mineral Tbk PT Defensive Interval Ratio
PAM Mineral Tbk PT defensive interval ratio. PAM Mineral Tbk PT (NICL) has a Defensive Interval Ratio of 705 days as of September 2025. Defensive assets of Rp222.94 Billion (cash Rp165.00 Billion, short-term investments Rp-, receivables Rp57.94 Billion) cover 705 days of daily cash needs of Rp316.23 Million/day. See how liquid is PAM Mineral Tbk PT's working capital 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 PAM Mineral Tbk PT (2017–2024)
Defensive interval ratio of PAM Mineral Tbk PT from 2017 to 2024. This chart shows how PAM Mineral Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 705 days, meaning defensive assets of Rp222.94 Billion can fund 705 days of operations without new revenue. Check PAM Mineral Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
PAM Mineral Tbk PT Defensive Interval Ratio by Year (2017–2024)
PAM Mineral Tbk PT defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PAM Mineral Tbk PT from 2017 to 2024, covering 8 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 NICL total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 893 days | Rp369.31 Billion | Rp413.58 Million/day | Rp150.00 Billion | Rp- | ▲ +652 days |
| 2023 | 241 days | Rp64.20 Billion | Rp266.15 Million/day | Rp15.16 Billion | Rp- | ▼ -913 days |
| 2022 | 1154 days | Rp292.37 Billion | Rp253.35 Million/day | Rp48.76 Billion | Rp48.76 Billion | ▲ +270 days |
| 2021 | 884 days | Rp155.64 Billion | Rp176.13 Million/day | Rp98.88 Billion | Rp- | ▲ +604 days |
| 2020 | 280 days | Rp60.13 Billion | Rp214.72 Million/day | Rp- | Rp- | ▲ +250 days |
| 2019 | 30 days | Rp809.94 Million | Rp27.30 Million/day | Rp- | Rp- | ▼ -4 days |
| 2018 | 34 days | Rp819.16 Million | Rp24.31 Million/day | Rp- | Rp- | ▼ -57 days |
| 2017 | 91 days | Rp828.44 Million | Rp9.13 Million/day | Rp- | Rp- | — |