RMK Energy PT Tbk (RMKE) — Defensive Interval Ratio
RMK Energy PT Tbk (RMKE) has a Defensive Interval Ratio of 584 days as of September 2025. Defensive assets of Rp768.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp768.37 Billion) cover 584 days of daily cash needs of Rp1.32 Billion/day. Check RMKE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RMK Energy PT Tbk Defensive Interval Ratio (2018–2024)
This chart shows how RMK Energy PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 584 days, meaning defensive assets of Rp768.37 Billion can fund 584 days of operations without new revenue. Also explore RMKE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RMK Energy PT Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for RMK Energy PT Tbk 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 RMK Energy PT Tbk stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 439 days | Rp696.61 Billion | Rp1.59 Billion/day | Rp- | Rp- | ▲ +110 days |
| 2023 | 330 days | Rp592.48 Billion | Rp1.80 Billion/day | Rp- | Rp- | ▼ -352 days |
| 2022 | 681 days | Rp622.32 Billion | Rp913.55 Million/day | Rp- | Rp-27.18 Billion | ▲ +408 days |
| 2021 | 273 days | Rp284.90 Billion | Rp1.04 Billion/day | Rp- | Rp-8.99 Billion | ▲ +66 days |
| 2020 | 207 days | Rp169.87 Billion | Rp819.70 Million/day | Rp- | Rp-3.50 Billion | ▲ +79 days |
| 2019 | 128 days | Rp101.73 Billion | Rp792.71 Million/day | Rp- | Rp- | ▼ -205 days |
| 2018 | 334 days | Rp98.64 Billion | Rp295.62 Million/day | Rp- | Rp- | — |