Obm Drilchem PT (OBMD) — Defensive Interval Ratio
Obm Drilchem PT (OBMD) has a Defensive Interval Ratio of 1120 days as of June 2025. Defensive assets of Rp42.52 Billion (cash Rp-, short-term investments Rp-, receivables Rp42.52 Billion) cover 1120 days of daily cash needs of Rp37.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Obm Drilchem PT Defensive Interval Ratio (2018–2024)
This chart shows how Obm Drilchem PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1120 days, meaning defensive assets of Rp42.52 Billion can fund 1120 days of operations without new revenue. For the complete balance sheet picture, see total assets of Obm Drilchem PT.
Annual Defensive Interval Ratio for Obm Drilchem PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Obm Drilchem PT from 2018 to 2024, covering 7 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 Obm Drilchem PT working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 3766 days | Rp157.06 Billion | Rp41.70 Million/day | Rp104.47 Billion | Rp- | ▲ +2397 days |
| 2023 | 1369 days | Rp121.88 Billion | Rp89.03 Million/day | Rp77.56 Billion | Rp- | ▼ -880 days |
| 2022 | 2249 days | Rp83.43 Billion | Rp37.09 Million/day | Rp44.76 Billion | Rp- | ▼ -1233 days |
| 2021 | 3482 days | Rp52.73 Billion | Rp15.14 Million/day | Rp28.28 Billion | Rp- | ▲ +1865 days |
| 2020 | 1617 days | Rp39.03 Billion | Rp24.13 Million/day | Rp9.22 Billion | Rp- | ▼ -3099 days |
| 2019 | 4716 days | Rp36.19 Billion | Rp7.67 Million/day | Rp24.38 Billion | Rp- | ▲ +3197 days |
| 2018 | 1519 days | Rp26.50 Billion | Rp17.44 Million/day | Rp12.14 Billion | Rp- | — |