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

Latest as of December 2025: 154 days

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of Rp22.98 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.98 Billion) cover 154 days of daily cash needs of Rp148.93 Million/day. Check how tangible is Mitra Angkasa Sejahtera PT Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

Rp22.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp148.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rp54.36 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 December 2025, the ratio stands at 154 days, meaning defensive assets of Rp22.98 Billion can fund 154 days of operations without new revenue. Also explore Mitra Angkasa Sejahtera PT Tbk (BAUT) net asset momentum to track the company's year-over-year net asset growth rate.

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 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)