Digital Mediatama Maxima PT (DMMX) — Defensive Interval Ratio
Digital Mediatama Maxima PT (DMMX) has a Defensive Interval Ratio of 577 days as of December 2025. Defensive assets of Rp267.16 Billion (cash Rp-, short-term investments Rp29.46 Billion, receivables Rp237.70 Billion) cover 577 days of daily cash needs of Rp462.78 Million/day. Check DMMX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Digital Mediatama Maxima PT Defensive Interval Ratio (2016–2025)
This chart shows how Digital Mediatama Maxima PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 577 days, meaning defensive assets of Rp267.16 Billion can fund 577 days of operations without new revenue. Also explore Digital Mediatama Maxima PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Digital Mediatama Maxima PT (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Digital Mediatama Maxima PT from 2016 to 2025, covering 10 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 Digital Mediatama Maxima PT (DMMX) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 577 days | Rp267.16 Billion | Rp462.78 Million/day | Rp- | Rp29.46 Billion | ▲ +175 days |
| 2024 | 403 days | Rp156.79 Billion | Rp389.28 Million/day | Rp0.00 | Rp12.55 Billion | ▼ -74 days |
| 2023 | 477 days | Rp239.02 Billion | Rp501.19 Million/day | Rp0.00 | Rp80.41 Billion | ▼ -966 days |
| 2022 | 1442 days | Rp645.78 Billion | Rp447.68 Million/day | Rp90.00 Billion | Rp306.94 Billion | ▼ -698 days |
| 2021 | 2141 days | Rp542.15 Billion | Rp253.27 Million/day | Rp100.00 Billion | Rp335.98 Billion | ▼ -1696 days |
| 2020 | 3836 days | Rp609.33 Billion | Rp158.83 Million/day | Rp200.00 Billion | Rp200.00 Billion | ▲ +2148 days |
| 2019 | 1688 days | Rp139.93 Billion | Rp82.88 Million/day | Rp311.67 Million | Rp105.90 Billion | ▲ +1375 days |
| 2018 | 313 days | Rp7.75 Billion | Rp24.73 Million/day | Rp- | Rp- | ▲ +224 days |
| 2017 | 90 days | Rp1.09 Billion | Rp12.17 Million/day | Rp- | Rp- | ▼ -173 days |
| 2016 | 262 days | Rp2.30 Billion | Rp8.76 Million/day | Rp- | Rp- | — |