Mitra Angkasa Sejahtera PT Tbk (BAUT) — Defensive Interval Ratio
Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of Rp22.49 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.49 Billion) cover 165 days of daily cash needs of Rp136.01 Million/day. See Mitra Angkasa Sejahtera PT Tbk (BAUT) 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
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 March 2026, the ratio stands at 165 days, meaning defensive assets of Rp22.49 Billion can fund 165 days of operations without new revenue. See BAUT net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Mitra Angkasa Sejahtera PT Tbk (BAUT) market capitalisation.
| 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- | — |