Ristia Bintang Mahkotasejati (RBMS) — Defensive Interval Ratio

Latest as of March 2025: 134 days

Ristia Bintang Mahkotasejati (RBMS) has a Defensive Interval Ratio of 134 days as of March 2025. Defensive assets of Rp63.63 Billion (cash Rp44.03 Billion, short-term investments Rp-, receivables Rp19.60 Billion) cover 134 days of daily cash needs of Rp473.41 Million/day. Check Ristia Bintang Mahkotasejati (RBMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Rp63.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp473.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rp172.80 Billion
IDR

Ristia Bintang Mahkotasejati Defensive Interval Ratio (2012–2023)

This chart shows how Ristia Bintang Mahkotasejati's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2025, the ratio stands at 134 days, meaning defensive assets of Rp63.63 Billion can fund 134 days of operations without new revenue. Also explore Ristia Bintang Mahkotasejati net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ristia Bintang Mahkotasejati (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Ristia Bintang Mahkotasejati from 2012 to 2023, covering 12 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 RBMS market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 126 days Rp22.98 Billion Rp182.37 Million/day Rp- Rp- ▼ -272 days
2022 398 days Rp45.54 Billion Rp114.32 Million/day Rp19.88 Billion Rp- ▼ -304 days
2021 702 days Rp65.44 Billion Rp93.19 Million/day Rp50.50 Billion Rp- ▲ +326 days
2020 376 days Rp51.47 Billion Rp136.95 Million/day Rp- Rp34.50 Billion ▲ +151 days
2019 225 days Rp33.95 Billion Rp150.70 Million/day Rp- Rp1.55 Billion ▼ -381 days
2018 607 days Rp234.21 Billion Rp386.14 Million/day Rp191.47 Billion Rp3.14 Billion ▲ +360 days
2017 247 days Rp54.14 Billion Rp219.18 Million/day Rp18.79 Billion Rp275.00 Million ▼ -1829 days
2016 2076 days Rp21.39 Billion Rp10.30 Million/day Rp17.13 Billion Rp277.50 Million ▲ +1952 days
2015 124 days Rp5.65 Billion Rp45.47 Million/day Rp- Rp218.35 Million ▼ -206 days
2014 330 days Rp18.74 Billion Rp56.79 Million/day Rp- Rp11.51 Billion ▲ +230 days
2013 100 days Rp7.73 Billion Rp77.19 Million/day Rp- Rp217.50 Million ▼ -504 days
2012 604 days Rp13.80 Billion Rp22.84 Million/day Rp- Rp237.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)