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. Check how tangible is Imago Mulia Persada Tbk PT's equity to evaluate the tangible quality of 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. Also explore LFLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Imago Mulia Persada Tbk PT market cap and net worth.
| 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- | — |