Metro Healthcare Indonesia Defensive Interval Ratio
Metro Healthcare Indonesia defensive interval ratio. Metro Healthcare Indonesia (CARE) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of Rp381.78 Billion (cash Rp295.00 Billion, short-term investments Rp50.50 Billion, receivables Rp36.28 Billion) cover 226 days of daily cash needs of Rp1.69 Billion/day. See CARE current assets 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
Defensive Interval Ratio of Metro Healthcare Indonesia (2016–2024)
Defensive interval ratio of Metro Healthcare Indonesia from 2016 to 2024. This chart shows how Metro Healthcare Indonesia's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of Rp381.78 Billion can fund 226 days of operations without new revenue. Check CARE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Metro Healthcare Indonesia Defensive Interval Ratio by Year (2016–2024)
Metro Healthcare Indonesia defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Metro Healthcare Indonesia from 2016 to 2024, covering 9 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 the complete balance sheet picture, see CARE current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | Rp163.01 Billion | Rp2.39 Billion/day | Rp80.50 Billion | Rp43.00 Billion | ▼ -37 days |
| 2023 | 105 days | Rp259.20 Billion | Rp2.48 Billion/day | Rp- | Rp229.00 Billion | ▼ -478 days |
| 2022 | 582 days | Rp339.83 Billion | Rp583.57 Million/day | Rp0.00 | Rp320.00 Billion | ▼ -2713 days |
| 2021 | 3295 days | Rp701.09 Billion | Rp212.76 Million/day | Rp- | Rp650.00 Billion | ▲ +1439 days |
| 2020 | 1857 days | Rp246.33 Billion | Rp132.68 Million/day | Rp- | Rp200.00 Billion | ▲ +325 days |
| 2019 | 1531 days | Rp274.78 Billion | Rp179.44 Million/day | Rp- | Rp220.00 Billion | ▲ +1507 days |
| 2018 | 24 days | Rp33.22 Billion | Rp1.36 Billion/day | Rp- | Rp0.00 | ▼ -3 days |
| 2017 | 28 days | Rp20.43 Billion | Rp734.28 Million/day | Rp- | Rp5.46 Billion | ▲ +13 days |
| 2016 | 14 days | Rp7.02 Billion | Rp488.96 Million/day | Rp- | Rp0.00 | — |