Hanjaya Mandala Sampoerna Tbk PT Defensive Interval Ratio
Hanjaya Mandala Sampoerna Tbk PT defensive interval ratio. Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of Rp5.03 Trillion (cash Rp-, short-term investments Rp39.27 Billion, receivables Rp5.00 Trillion) cover 97 days of daily cash needs of Rp51.67 Billion/day. See how liquid is Hanjaya Mandala Sampoerna Tbk PT's working capital 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 Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Defensive interval ratio of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. This chart shows how Hanjaya Mandala Sampoerna Tbk PT's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of Rp5.03 Trillion can fund 97 days of operations without new revenue. Check financial resilience of Hanjaya Mandala Sampoerna Tbk PT to evaluate the company's liquid asset resilience ratio.
Hanjaya Mandala Sampoerna Tbk PT Defensive Interval Ratio by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025, covering 26 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 HMSP total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | Rp7.47 Trillion | Rp56.53 Billion/day | Rp57.40 Billion | Rp- | ▼ -46 days |
| 2024 | 178 days | Rp11.53 Trillion | Rp64.85 Billion/day | Rp67.00 Billion | Rp- | ▼ -58 days |
| 2023 | 236 days | Rp15.04 Trillion | Rp63.84 Billion/day | Rp0.00 | Rp54.74 Billion | ▲ +5 days |
| 2022 | 231 days | Rp15.51 Trillion | Rp67.25 Billion/day | Rp166.00 Million | Rp-379.62 Billion | ▲ +182 days |
| 2021 | 48 days | Rp2.92 Trillion | Rp60.18 Billion/day | Rp- | Rp21.20 Billion | ▼ -56 days |
| 2020 | 105 days | Rp4.81 Trillion | Rp45.87 Billion/day | Rp- | Rp709.53 Billion | ▼ -15 days |
| 2019 | 120 days | Rp4.19 Trillion | Rp34.87 Billion/day | Rp- | Rp401.15 Billion | ▼ -91 days |
| 2018 | 211 days | Rp5.09 Trillion | Rp24.09 Billion/day | Rp- | Rp1.27 Trillion | ▼ -135 days |
| 2017 | 347 days | Rp6.16 Trillion | Rp17.76 Billion/day | Rp- | Rp2.37 Trillion | ▼ -276 days |
| 2016 | 623 days | Rp10.97 Trillion | Rp17.61 Billion/day | Rp- | Rp1.63 Trillion | ▲ +134 days |
| 2015 | 489 days | Rp6.08 Trillion | Rp12.43 Billion/day | Rp- | Rp1.35 Trillion | ▲ +484 days |
| 2014 | 5 days | Rp192.48 Billion | Rp37.26 Billion/day | Rp- | Rp-905.46 Billion | ▼ -18 days |
| 2013 | 23 days | Rp778.19 Billion | Rp33.22 Billion/day | Rp- | Rp-671.24 Billion | ▼ -9 days |
| 2012 | 33 days | Rp1.06 Trillion | Rp32.60 Billion/day | Rp- | Rp-309.28 Billion | ▼ -14 days |
| 2011 | 47 days | Rp1.09 Trillion | Rp23.26 Billion/day | Rp- | Rp- | ▲ +10 days |
| 2010 | 37 days | Rp1.00 Trillion | Rp26.79 Billion/day | Rp- | Rp- | ▼ -2 days |
| 2009 | 39 days | Rp720.10 Billion | Rp18.49 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2008 | 34 days | Rp705.36 Billion | Rp20.94 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2007 | 29 days | Rp494.45 Billion | Rp17.02 Billion/day | Rp- | Rp-502.55 Billion | ▲ +35 days |
| 2006 | -6 days | Rp-99.00 Billion | Rp15.38 Billion/day | Rp- | Rp-498.01 Billion | ▼ -44 days |
| 2005 | 37 days | Rp523.44 Billion | Rp14.02 Billion/day | Rp- | Rp- | ▼ -32 days |
| 2004 | 69 days | Rp714.47 Billion | Rp10.31 Billion/day | Rp- | Rp390.10 Billion | ▼ -46 days |
| 2003 | 115 days | Rp539.21 Billion | Rp4.69 Billion/day | Rp- | Rp344.45 Billion | ▼ -3 days |
| 2002 | 118 days | Rp688.88 Billion | Rp5.82 Billion/day | Rp- | Rp364.24 Billion | ▲ +31 days |
| 2001 | 87 days | Rp638.30 Billion | Rp7.32 Billion/day | Rp- | Rp198.55 Billion | ▲ +16 days |
| 2000 | 71 days | Rp391.10 Billion | Rp5.51 Billion/day | Rp- | Rp150.08 Billion | — |