Fortune Mate Indonesia Tbk (FMII) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Fortune Mate Indonesia Tbk (FMII) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of Rp192.44 Million (cash Rp-, short-term investments Rp-, receivables Rp192.44 Million) cover 1 days of daily cash needs of Rp163.81 Million/day. See Fortune Mate Indonesia Tbk (FMII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rp192.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp163.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rp59.79 Billion
IDR

Fortune Mate Indonesia Tbk Defensive Interval Ratio (2009–2025)

This chart shows how Fortune Mate Indonesia Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of Rp192.44 Million can fund 1 days of operations without new revenue. See FMII equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fortune Mate Indonesia Tbk (2009–2025)

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 live market cap and the full company financial profile, see Fortune Mate Indonesia Tbk stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)