Indomobil Multi Jasa Tbk (IMJS) — Defensive Interval Ratio

Latest as of June 2026: 227 days

Indomobil Multi Jasa Tbk (IMJS) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of Rp8.69 Trillion (cash Rp-, short-term investments Rp-, receivables Rp8.69 Trillion) cover 227 days of daily cash needs of Rp38.37 Billion/day.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

Rp8.69 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp38.37 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp14.00 Trillion
IDR

Indomobil Multi Jasa Tbk Defensive Interval Ratio (2010–2025)

This chart shows how Indomobil Multi Jasa Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 227 days, meaning defensive assets of Rp8.69 Trillion can fund 227 days of operations without new revenue. For the complete balance sheet picture, see total assets of Indomobil Multi Jasa Tbk.

Annual Defensive Interval Ratio for Indomobil Multi Jasa Tbk (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indomobil Multi Jasa Tbk from 2010 to 2025, covering 16 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 IMJS working capital efficiency 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)
2025 269 days Rp9.73 Trillion Rp36.11 Billion/day Rp1.24 Trillion Rp- ▲ +90 days
2024 180 days Rp5.62 Trillion Rp31.32 Billion/day Rp1.63 Trillion Rp- ▼ -3112 days
2023 3292 days Rp8.76 Trillion Rp2.66 Billion/day Rp972.23 Billion Rp- ▲ +3294 days
2022 -2 days Rp-67.45 Billion Rp35.85 Billion/day Rp-272.15 Million Rp-7.14 Trillion ▼ -241 days
2021 239 days Rp6.83 Trillion Rp28.56 Billion/day Rp-272.15 Million Rp7.44 Billion ▲ +213 days
2020 26 days Rp692.12 Billion Rp26.35 Billion/day Rp-239.14 Million Rp-5.95 Trillion ▲ +77 days
2019 -51 days Rp-1.25 Trillion Rp24.64 Billion/day Rp- Rp-8.16 Trillion ▼ -281 days
2018 230 days Rp6.45 Trillion Rp28.00 Billion/day Rp- Rp419.45 Billion ▲ +255 days
2017 -24 days Rp-432.44 Billion Rp17.84 Billion/day Rp- Rp-5.29 Trillion ▼ -329 days
2016 305 days Rp4.40 Trillion Rp14.44 Billion/day Rp- Rp33.43 Billion ▼ -9 days
2015 314 days Rp4.45 Trillion Rp14.18 Billion/day Rp- Rp33.72 Billion ▼ -40 days
2014 354 days Rp4.14 Trillion Rp11.70 Billion/day Rp- Rp- ▼ -56 days
2013 410 days Rp3.12 Trillion Rp7.61 Billion/day Rp- Rp- ▼ -151 days
2012 560 days Rp2.22 Trillion Rp3.96 Billion/day Rp- Rp- ▼ -251 days
2011 812 days Rp3.36 Trillion Rp4.13 Billion/day Rp- Rp- ▲ +83 days
2010 729 days Rp2.43 Trillion Rp3.34 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)