RMK Energy PT Tbk Defensive Interval Ratio
RMK Energy PT Tbk 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. See RMKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RMK Energy PT Tbk (2018–2024)
Defensive interval ratio of RMK Energy PT Tbk from 2018 to 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. Check RMKE financial resilience to evaluate the company's liquid asset resilience ratio.
RMK Energy PT Tbk Defensive Interval Ratio by Year (2018–2024)
RMK Energy PT Tbk defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see RMK Energy PT Tbk (RMKE) total assets.
| 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- | — |