Obm Drilchem PT (OBMD) — Defensive Interval Ratio

Latest as of June 2025: 1120 days

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. Check tangible net worth ratio of Obm Drilchem PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1120 days
Days of operational coverage

Defensive Assets

Rp42.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp37.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rp13.85 Billion
IDR

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. Also explore OBMD shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Obm Drilchem PT (OBMD) market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)