Medikaloka Hermina PT Defensive Interval Ratio
Medikaloka Hermina PT defensive interval ratio. 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. Explore how much of Medikaloka Hermina PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medikaloka Hermina PT (2015–2024)
Defensive interval ratio of Medikaloka Hermina PT from 2015 to 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. Read total liabilities of Medikaloka Hermina PT for a breakdown of total debt and financial obligations.
Medikaloka Hermina PT Defensive Interval Ratio by Year (2015–2024)
Medikaloka Hermina PT defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Medikaloka Hermina PT asset portfolio.
| 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- | — |