Metro Healthcare Indonesia (CARE) — 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 Metro Healthcare Indonesia working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metro Healthcare Indonesia Defensive Interval Ratio (2016–2024)
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. See CARE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Metro Healthcare Indonesia (2016–2024)
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 live market cap and the full company financial profile, see CARE company net worth.
| 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 | — |