Imago Mulia Persada Tbk PT Defensive Interval Ratio
Imago Mulia Persada Tbk PT defensive interval ratio. Imago Mulia Persada Tbk PT (LFLO) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of Rp6.83 Billion (cash Rp-, short-term investments Rp-, receivables Rp6.83 Billion) cover 28 days of daily cash needs of Rp243.20 Million/day. See Imago Mulia Persada Tbk PT working capital to net assets 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 Imago Mulia Persada Tbk PT (2019–2025)
Defensive interval ratio of Imago Mulia Persada Tbk PT from 2019 to 2025. This chart shows how Imago Mulia Persada Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of Rp6.83 Billion can fund 28 days of operations without new revenue. Read Imago Mulia Persada Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
Imago Mulia Persada Tbk PT Defensive Interval Ratio by Year (2019–2025)
Imago Mulia Persada Tbk PT defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Imago Mulia Persada Tbk PT from 2019 to 2025, covering 7 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 Imago Mulia Persada Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | Rp1.58 Billion | Rp221.89 Million/day | Rp- | Rp- | ▲ +7 days |
| 2024 | 0 days | Rp50.68 Million | Rp209.66 Million/day | Rp- | Rp- | ▼ -12 days |
| 2023 | 12 days | Rp1.83 Billion | Rp152.97 Million/day | Rp- | Rp- | ▼ -10 days |
| 2022 | 21 days | Rp2.30 Billion | Rp106.78 Million/day | Rp- | Rp- | ▼ -19 days |
| 2021 | 41 days | Rp2.05 Billion | Rp50.32 Million/day | Rp- | Rp- | ▲ +32 days |
| 2020 | 9 days | Rp602.39 Million | Rp68.71 Million/day | Rp- | Rp- | ▲ +8 days |
| 2019 | 1 days | Rp59.08 Million | Rp54.40 Million/day | Rp- | Rp- | — |