Makmur Berkah Amanda Pt (AMAN) — Defensive Interval Ratio
Makmur Berkah Amanda Pt (AMAN) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of Rp10.71 Billion (cash Rp-, short-term investments Rp1.75 Billion, receivables Rp8.96 Billion) cover 12 days of daily cash needs of Rp863.03 Million/day. See Makmur Berkah Amanda Pt (AMAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Makmur Berkah Amanda Pt Defensive Interval Ratio (2016–2024)
This chart shows how Makmur Berkah Amanda Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of Rp10.71 Billion can fund 12 days of operations without new revenue. See Makmur Berkah Amanda Pt balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Makmur Berkah Amanda Pt (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Makmur Berkah Amanda 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. For live market cap and the full company financial profile, see market cap of Makmur Berkah Amanda Pt.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | Rp16.10 Billion | Rp966.49 Million/day | Rp4.04 Billion | Rp1.80 Billion | ▼ -47 days |
| 2023 | 63 days | Rp41.87 Billion | Rp661.50 Million/day | Rp31.56 Billion | Rp1.89 Billion | ▼ -154 days |
| 2022 | 217 days | Rp102.35 Billion | Rp470.73 Million/day | Rp97.92 Billion | Rp1.89 Billion | ▲ +98 days |
| 2021 | 119 days | Rp48.72 Billion | Rp408.39 Million/day | Rp40.54 Billion | Rp1.74 Billion | ▲ +24 days |
| 2020 | 95 days | Rp31.27 Billion | Rp329.44 Million/day | Rp27.31 Billion | Rp1.68 Billion | ▲ +26 days |
| 2019 | 69 days | Rp24.07 Billion | Rp348.46 Million/day | Rp19.12 Billion | Rp1.70 Billion | ▼ -236 days |
| 2018 | 305 days | Rp74.92 Billion | Rp245.68 Million/day | Rp65.59 Billion | Rp0.00 | ▲ +186 days |
| 2017 | 119 days | Rp17.57 Billion | Rp147.75 Million/day | Rp14.58 Billion | Rp0.00 | ▼ -192 days |
| 2016 | 311 days | Rp26.65 Billion | Rp85.62 Million/day | Rp26.26 Billion | Rp0.00 | — |