Optima Prima Metal Sinergi (OPMS) — Defensive Interval Ratio
Optima Prima Metal Sinergi (OPMS) has a Defensive Interval Ratio of 5770 days as of December 2025. Defensive assets of Rp12.07 Billion (cash Rp12.04 Billion, short-term investments Rp-, receivables Rp30.42 Million) cover 5770 days of daily cash needs of Rp2.09 Million/day. Check Optima Prima Metal Sinergi tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optima Prima Metal Sinergi Defensive Interval Ratio (2017–2025)
This chart shows how Optima Prima Metal Sinergi's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5770 days, meaning defensive assets of Rp12.07 Billion can fund 5770 days of operations without new revenue. Also explore OPMS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Optima Prima Metal Sinergi (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Optima Prima Metal Sinergi from 2017 to 2025, covering 9 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 market value of Optima Prima Metal Sinergi.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | Rp30.42 Million | Rp2.09 Million/day | Rp- | Rp- | ▼ -18 days |
| 2024 | 33 days | Rp17.64 Million | Rp534.56K/day | Rp- | Rp- | ▼ -2397 days |
| 2023 | 2430 days | Rp7.80 Billion | Rp3.21 Million/day | Rp7.36 Billion | Rp- | ▼ -848 days |
| 2022 | 3278 days | Rp16.46 Billion | Rp5.02 Million/day | Rp16.35 Billion | Rp- | ▼ -36410 days |
| 2021 | 39688 days | Rp30.75 Billion | Rp774.92K/day | Rp- | Rp30.68 Billion | ▲ +35701 days |
| 2020 | 3987 days | Rp55.67 Billion | Rp13.96 Million/day | Rp- | Rp55.50 Billion | ▼ -3600 days |
| 2019 | 7587 days | Rp32.31 Billion | Rp4.26 Million/day | Rp- | Rp27.50 Billion | ▲ +7215 days |
| 2018 | 372 days | Rp44.90 Billion | Rp120.87 Million/day | Rp- | Rp- | ▲ +316 days |
| 2017 | 55 days | Rp2.16 Billion | Rp39.02 Million/day | Rp- | Rp- | — |