Imago Mulia Persada Tbk PT (LFLO) — Defensive Interval Ratio
Imago Mulia Persada Tbk PT (LFLO) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of Rp1.58 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.58 Billion) cover 7 days of daily cash needs of Rp221.89 Million/day. See Imago Mulia Persada Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imago Mulia Persada Tbk PT Defensive Interval Ratio (2019–2025)
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 December 2025, the ratio stands at 7 days, meaning defensive assets of Rp1.58 Billion can fund 7 days of operations without new revenue. See LFLO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Imago Mulia Persada Tbk PT (2019–2025)
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 live market cap and the full company financial profile, see LFLO market cap.
| 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- | — |