Fortune Mate Indonesia Tbk Defensive Interval Ratio
Fortune Mate Indonesia Tbk defensive interval ratio. Fortune Mate Indonesia Tbk (FMII) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of Rp0.00 (cash Rp-, short-term investments Rp-, receivables Rp0.00) cover 0 days of daily cash needs of Rp142.00 Million/day. See FMII working capital efficiency 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 Fortune Mate Indonesia Tbk (2009–2025)
Defensive interval ratio of Fortune Mate Indonesia Tbk from 2009 to 2025. This chart shows how Fortune Mate Indonesia Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of Rp0.00 can fund 0 days of operations without new revenue. Check FMII asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fortune Mate Indonesia Tbk Defensive Interval Ratio by Year (2009–2025)
Fortune Mate Indonesia Tbk defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortune Mate Indonesia Tbk from 2009 to 2025, covering 17 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 Fortune Mate Indonesia Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | Rp172.09 Million | Rp169.55 Million/day | Rp- | Rp- | ▲ +0 days |
| 2024 | 1 days | Rp145.02 Million | Rp231.23 Million/day | Rp- | Rp- | ▼ -2 days |
| 2023 | 2 days | Rp563.22 Million | Rp245.59 Million/day | Rp- | Rp- | ▼ -7 days |
| 2022 | 10 days | Rp1.83 Billion | Rp187.22 Million/day | Rp- | Rp- | ▲ +6 days |
| 2021 | 4 days | Rp2.02 Billion | Rp530.98 Million/day | Rp- | Rp- | ▲ +4 days |
| 2020 | 0 days | Rp52.85 Million | Rp223.66 Million/day | Rp- | Rp0.00 | ▲ +0 days |
| 2019 | 0 days | Rp-49.41 Million | Rp259.19 Million/day | Rp- | Rp-116.75 Million | ▼ -125 days |
| 2018 | 125 days | Rp40.61 Billion | Rp325.01 Million/day | Rp- | Rp40.49 Billion | ▲ +122 days |
| 2017 | 3 days | Rp666.37 Million | Rp219.50 Million/day | Rp- | Rp441.59 Million | ▼ -34 days |
| 2016 | 38 days | Rp9.87 Billion | Rp263.27 Million/day | Rp- | Rp75.38 Million | ▼ -722 days |
| 2015 | 760 days | Rp220.20 Billion | Rp289.87 Million/day | Rp- | Rp352.78 Million | ▲ +751 days |
| 2014 | 9 days | Rp3.08 Billion | Rp342.55 Million/day | Rp- | Rp932.95 Million | ▼ -44 days |
| 2013 | 53 days | Rp11.45 Billion | Rp214.78 Million/day | Rp- | Rp3.85 Billion | ▲ +28 days |
| 2012 | 25 days | Rp7.18 Billion | Rp286.49 Million/day | Rp- | Rp1.59 Billion | ▼ -14 days |
| 2011 | 39 days | Rp9.23 Billion | Rp239.05 Million/day | Rp- | Rp531.92 Million | ▼ -50 days |
| 2010 | 88 days | Rp16.55 Billion | Rp187.76 Million/day | Rp- | Rp16.55 Billion | ▲ +56 days |
| 2009 | 33 days | Rp1.94 Billion | Rp59.50 Million/day | Rp- | Rp- | — |