Era Mandiri Cemerlang Tbk PT (IKAN) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Era Mandiri Cemerlang Tbk PT (IKAN) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of Rp15.89 Billion (cash Rp-, short-term investments Rp-, receivables Rp15.89 Billion) cover 115 days of daily cash needs of Rp137.88 Million/day. Check IKAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

Rp15.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp137.88 Million
Current Liabilities ÷ 365

Current Liabilities

Rp50.33 Billion
IDR

Era Mandiri Cemerlang Tbk PT Defensive Interval Ratio (2017–2024)

This chart shows how Era Mandiri Cemerlang Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of Rp15.89 Billion can fund 115 days of operations without new revenue. Also explore Era Mandiri Cemerlang Tbk PT (IKAN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Era Mandiri Cemerlang Tbk PT (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Era Mandiri Cemerlang Tbk PT from 2017 to 2024, covering 8 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 how much is Era Mandiri Cemerlang Tbk PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 144 days Rp24.15 Billion Rp168.26 Million/day Rp- Rp- ▼ -4 days
2023 148 days Rp25.83 Billion Rp174.62 Million/day Rp- Rp- ▲ +66 days
2022 82 days Rp11.11 Billion Rp134.74 Million/day Rp- Rp- ▼ -91 days
2021 174 days Rp27.02 Billion Rp155.43 Million/day Rp- Rp- ▲ +73 days
2020 101 days Rp17.10 Billion Rp170.14 Million/day Rp- Rp- ▲ +11 days
2019 90 days Rp14.97 Billion Rp167.18 Million/day Rp- Rp- ▼ -34 days
2018 124 days Rp19.49 Billion Rp157.75 Million/day Rp- Rp- ▼ -2 days
2017 125 days Rp18.30 Billion Rp145.96 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)