Mnc Investama Tbk (BHIT) — Defensive Interval Ratio

Latest as of September 2025: 197 days

Mnc Investama Tbk (BHIT) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of Rp13.39 Trillion (cash Rp-, short-term investments Rp8.57 Trillion, receivables Rp4.82 Trillion) cover 197 days of daily cash needs of Rp67.97 Billion/day. Check how tangible is Mnc Investama Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

Rp13.39 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp67.97 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp24.81 Trillion
IDR

Mnc Investama Tbk Defensive Interval Ratio (2005–2024)

This chart shows how Mnc Investama Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of Rp13.39 Trillion can fund 197 days of operations without new revenue. Also explore net asset momentum of Mnc Investama Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mnc Investama Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mnc Investama Tbk from 2005 to 2024, covering 20 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 Mnc Investama Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 254 days Rp17.44 Trillion Rp68.57 Billion/day Rp- Rp8.16 Trillion ▲ +98 days
2023 156 days Rp9.46 Trillion Rp60.45 Billion/day Rp- Rp5.06 Trillion ▼ -79 days
2022 235 days Rp14.06 Trillion Rp59.75 Billion/day Rp- Rp4.87 Trillion ▼ -60 days
2021 296 days Rp17.82 Trillion Rp60.30 Billion/day Rp- Rp6.16 Trillion ▲ +49 days
2020 246 days Rp13.71 Trillion Rp55.66 Billion/day Rp- Rp4.78 Trillion ▼ -28 days
2019 274 days Rp12.90 Trillion Rp47.10 Billion/day Rp- Rp4.76 Trillion ▼ -12 days
2018 286 days Rp13.45 Trillion Rp47.05 Billion/day Rp- Rp4.42 Trillion ▲ +8 days
2017 278 days Rp14.40 Trillion Rp51.77 Billion/day Rp- Rp4.38 Trillion ▼ -13 days
2016 291 days Rp15.16 Trillion Rp52.05 Billion/day Rp908.30 Billion Rp4.86 Trillion ▲ +4 days
2015 287 days Rp15.04 Trillion Rp52.39 Billion/day Rp- Rp3.86 Trillion ▼ -58 days
2014 345 days Rp10.24 Trillion Rp29.65 Billion/day Rp- Rp4.20 Trillion ▼ -226 days
2013 572 days Rp7.08 Trillion Rp12.39 Billion/day Rp- Rp1.79 Trillion ▼ -178 days
2012 750 days Rp9.83 Trillion Rp13.11 Billion/day Rp- Rp4.62 Trillion ▲ +243 days
2011 507 days Rp5.13 Trillion Rp10.12 Billion/day Rp- Rp1.71 Trillion ▲ +200 days
2010 307 days Rp4.22 Trillion Rp13.75 Billion/day Rp- Rp1.23 Trillion ▼ -17 days
2009 324 days Rp3.61 Trillion Rp11.15 Billion/day Rp- Rp1.33 Trillion ▼ -228 days
2008 552 days Rp4.26 Trillion Rp7.73 Billion/day Rp- Rp1.59 Trillion ▲ +112 days
2007 439 days Rp2.83 Trillion Rp6.43 Billion/day Rp- Rp1.08 Trillion ▲ +192 days
2006 248 days Rp2.15 Trillion Rp8.67 Billion/day Rp- Rp751.07 Billion ▼ -2 days
2005 250 days Rp267.10 Billion Rp1.07 Billion/day Rp- Rp196.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)