Mitra Angkasa Sejahtera PT Tbk (BAUT) — Defensive Interval Ratio

Latest as of June 2026: 171 days

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of Rp27.76 Billion (cash Rp-, short-term investments Rp-, receivables Rp27.76 Billion) cover 171 days of daily cash needs of Rp162.54 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

Rp27.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp162.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rp59.33 Billion
IDR

Mitra Angkasa Sejahtera PT Tbk Defensive Interval Ratio (2018–2025)

This chart shows how Mitra Angkasa Sejahtera PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of Rp27.76 Billion can fund 171 days of operations without new revenue. For the complete balance sheet picture, see Mitra Angkasa Sejahtera PT Tbk total assets.

Annual Defensive Interval Ratio for Mitra Angkasa Sejahtera PT Tbk (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025, covering 8 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 BAUT working capital efficiency 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)
2025 154 days Rp22.98 Billion Rp148.93 Million/day Rp- Rp- ▼ -13 days
2024 167 days Rp18.78 Billion Rp112.15 Million/day Rp- Rp- ▼ -71 days
2023 239 days Rp35.42 Billion Rp148.40 Million/day Rp- Rp- ▲ +44 days
2022 195 days Rp25.07 Billion Rp128.82 Million/day Rp- Rp- ▲ +57 days
2021 137 days Rp17.09 Billion Rp124.55 Million/day Rp- Rp- ▲ +18 days
2020 120 days Rp19.65 Billion Rp164.34 Million/day Rp- Rp- ▼ -38 days
2019 157 days Rp22.13 Billion Rp140.56 Million/day Rp- Rp- ▲ +34 days
2018 124 days Rp17.77 Billion Rp143.91 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)