Bank Maspion Indonesia PT (BMAS) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Bank Maspion Indonesia PT (BMAS) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of Rp96.17 Billion (cash Rp-, short-term investments Rp-, receivables Rp96.17 Billion) cover 10 days of daily cash needs of Rp9.91 Billion/day. Check BMAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

Rp96.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp9.91 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.62 Trillion
IDR

Bank Maspion Indonesia PT Defensive Interval Ratio (2012–2025)

This chart shows how Bank Maspion Indonesia PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of Rp96.17 Billion can fund 10 days of operations without new revenue. Also explore Bank Maspion Indonesia PT (BMAS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Maspion Indonesia PT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Maspion Indonesia PT from 2012 to 2025, covering 14 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 Bank Maspion Indonesia PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 112 days Rp768.43 Billion Rp6.85 Billion/day Rp- Rp681.12 Billion ▲ +110 days
2024 2 days Rp86.35 Billion Rp42.87 Billion/day Rp- Rp- ▲ +79 days
2023 -77 days Rp-2.70 Trillion Rp34.94 Billion/day Rp- Rp-2.79 Trillion ▼ -1186 days
2022 1109 days Rp73.68 Billion Rp66.46 Million/day Rp- Rp- ▲ +379 days
2021 730 days Rp62.31 Billion Rp85.38 Million/day Rp- Rp- ▲ +728 days
2020 2 days Rp40.46 Billion Rp23.91 Billion/day Rp- Rp- ▲ +0 days
2019 1 days Rp23.61 Billion Rp17.15 Billion/day Rp- Rp- ▼ -16 days
2018 18 days Rp262.04 Billion Rp14.83 Billion/day Rp- Rp241.21 Billion ▼ -13 days
2017 30 days Rp399.19 Billion Rp13.16 Billion/day Rp- Rp379.41 Billion ▲ +17 days
2016 13 days Rp152.74 Billion Rp11.81 Billion/day Rp- Rp134.56 Billion ▲ +11 days
2015 2 days Rp19.93 Billion Rp12.17 Billion/day Rp- Rp4.48 Million ▼ -9512 days
2014 9514 days Rp346.54 Billion Rp36.42 Million/day Rp- Rp332.76 Billion ▲ +19 days
2013 9495 days Rp283.87 Billion Rp29.90 Million/day Rp- Rp270.94 Billion ▲ +9464 days
2012 31 days Rp256.21 Billion Rp8.26 Billion/day Rp- Rp245.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)