Medikaloka Hermina PT (HEAL) — Defensive Interval Ratio

Latest as of June 2025: 295 days

Medikaloka Hermina PT (HEAL) has a Defensive Interval Ratio of 295 days as of June 2025. Defensive assets of Rp1.33 Trillion (cash Rp-, short-term investments Rp76.00 Million, receivables Rp1.33 Trillion) cover 295 days of daily cash needs of Rp4.49 Billion/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

Rp1.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.49 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.64 Trillion
IDR

Medikaloka Hermina PT Defensive Interval Ratio (2015–2024)

This chart shows how Medikaloka Hermina PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 295 days, meaning defensive assets of Rp1.33 Trillion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see how large is Medikaloka Hermina PT's balance sheet.

Annual Defensive Interval Ratio for Medikaloka Hermina PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medikaloka Hermina PT from 2015 to 2024, 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. See working capital to net assets of Medikaloka Hermina PT to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 251 days Rp1.25 Trillion Rp4.99 Billion/day Rp- Rp68.00 Million ▲ +25 days
2023 226 days Rp963.45 Billion Rp4.25 Billion/day Rp- Rp431.00 Million ▲ +35 days
2022 192 days Rp898.83 Billion Rp4.69 Billion/day Rp- Rp441.00 Million ▼ -50 days
2021 242 days Rp1.07 Trillion Rp4.43 Billion/day Rp- Rp326.00 Million ▼ -80 days
2020 322 days Rp1.31 Trillion Rp4.05 Billion/day Rp- Rp121.16 Billion ▼ -34 days
2019 356 days Rp1.02 Trillion Rp2.86 Billion/day Rp- Rp- ▲ +54 days
2018 302 days Rp861.28 Billion Rp2.85 Billion/day Rp- Rp- ▲ +186 days
2017 116 days Rp547.25 Billion Rp4.72 Billion/day Rp- Rp- ▼ -69 days
2016 185 days Rp345.23 Billion Rp1.87 Billion/day Rp- Rp- ▲ +59 days
2015 126 days Rp157.59 Billion Rp1.25 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)