Bima Sakti Pertiwi Tbk PT (PAMG) — Defensive Interval Ratio

Latest as of March 2025: 51 days

Bima Sakti Pertiwi Tbk PT (PAMG) has a Defensive Interval Ratio of 51 days as of March 2025. Defensive assets of Rp2.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.94 Billion) cover 51 days of daily cash needs of Rp57.41 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Rp2.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp57.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rp20.96 Billion
IDR

Bima Sakti Pertiwi Tbk PT Defensive Interval Ratio (2016–2024)

This chart shows how Bima Sakti Pertiwi Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 51 days, meaning defensive assets of Rp2.94 Billion can fund 51 days of operations without new revenue. For the complete balance sheet picture, see PAMG current and non-current assets.

Annual Defensive Interval Ratio for Bima Sakti Pertiwi Tbk PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bima Sakti Pertiwi Tbk PT from 2016 to 2024, 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 Bima Sakti Pertiwi Tbk PT (PAMG) working capital ratio 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 22 days Rp1.90 Billion Rp86.14 Million/day Rp- Rp- ▼ -218 days
2023 240 days Rp2.21 Billion Rp9.23 Million/day Rp- Rp- ▼ -207 days
2022 448 days Rp4.25 Billion Rp9.49 Million/day Rp- Rp- ▼ -382 days
2021 830 days Rp6.46 Billion Rp7.79 Million/day Rp0.00 Rp0.00 ▼ -9028 days
2020 9858 days Rp60.54 Billion Rp6.14 Million/day Rp28.00 Billion Rp28.00 Billion ▲ +8963 days
2019 895 days Rp39.87 Billion Rp44.53 Million/day Rp- Rp36.25 Billion ▲ +605 days
2018 291 days Rp10.88 Billion Rp37.45 Million/day Rp- Rp- ▼ -704 days
2017 995 days Rp13.09 Billion Rp13.16 Million/day Rp- Rp- ▲ +402 days
2016 592 days Rp6.21 Billion Rp10.49 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)