Optima Prima Metal Sinergi (OPMS) — Defensive Interval Ratio

Latest as of June 2026: 41 days

Optima Prima Metal Sinergi (OPMS) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of Rp58.44 Million (cash Rp-, short-term investments Rp-, receivables Rp58.44 Million) cover 41 days of daily cash needs of Rp1.44 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

Rp58.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rp526.52 Million
IDR

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 June 2026, the ratio stands at 41 days, meaning defensive assets of Rp58.44 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see OPMS total asset value.

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. See working capital to net assets of Optima Prima Metal Sinergi 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)