Limas Indonesia Makmur Tbk (LMAS) — Defensive Interval Ratio

Latest as of December 2021: 8 days

Limas Indonesia Makmur Tbk (LMAS) has a Defensive Interval Ratio of 8 days as of December 2021. Defensive assets of Rp4.32 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.32 Billion) cover 8 days of daily cash needs of Rp556.35 Million/day. Check LMAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Rp4.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp556.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rp203.07 Billion
IDR

Limas Indonesia Makmur Tbk Defensive Interval Ratio (2001–2021)

This chart shows how Limas Indonesia Makmur Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2021. As of December 2021, the ratio stands at 8 days, meaning defensive assets of Rp4.32 Billion can fund 8 days of operations without new revenue. Also explore LMAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Limas Indonesia Makmur Tbk (2001–2021)

The table below presents the year-by-year Defensive Interval Ratio for Limas Indonesia Makmur Tbk from 2001 to 2021, covering 21 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 Limas Indonesia Makmur Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2021 2 days Rp1.13 Million Rp556.35K/day Rp- Rp- ▼ -48 days
2020 50 days Rp20.53 Billion Rp407.10 Million/day Rp- Rp5.85 Billion ▼ -6 days
2019 56 days Rp27.41 Billion Rp488.73 Million/day Rp- Rp7.69 Billion ▼ -2675 days
2018 2731 days Rp1.66 Billion Rp609.46K/day Rp1.65 Billion Rp- ▼ -20021 days
2017 22752 days Rp12.51 Billion Rp549.76K/day Rp3.99 Billion Rp8.49 Billion ▼ -6444 days
2016 29196 days Rp15.45 Billion Rp529.34K/day Rp6.15 Billion Rp9.26 Billion ▲ +3377 days
2015 25819 days Rp18.61 Billion Rp720.87K/day Rp18.53 Billion Rp- ▼ -99496 days
2014 125316 days Rp76.09 Billion Rp607.23K/day Rp- Rp- ▲ +120556 days
2013 4760 days Rp2.23 Billion Rp468.45K/day Rp- Rp2.16 Billion ▼ -3104 days
2012 7864 days Rp2.26 Billion Rp287.66K/day Rp- Rp2.24 Billion ▲ +7674 days
2011 190 days Rp63.36 Billion Rp333.25 Million/day Rp- Rp8.56 Billion ▲ +73 days
2010 117 days Rp36.40 Billion Rp310.86 Million/day Rp- Rp1.99 Billion ▼ -4 days
2009 121 days Rp30.53 Billion Rp252.03 Million/day Rp- Rp455.50 Million ▼ -45 days
2008 166 days Rp35.06 Billion Rp210.73 Million/day Rp- Rp349.94 Million ▲ +37 days
2007 129 days Rp25.40 Billion Rp196.32 Million/day Rp- Rp2.05 Billion ▼ -163 days
2006 292 days Rp57.28 Billion Rp196.11 Million/day Rp- Rp23.17 Billion ▼ -520 days
2005 813 days Rp87.03 Billion Rp107.11 Million/day Rp- Rp56.42 Billion ▲ +40 days
2004 772 days Rp84.64 Billion Rp109.60 Million/day Rp- Rp54.02 Billion ▼ -1998 days
2003 2770 days Rp35.10 Billion Rp12.67 Million/day Rp- Rp10.16 Billion ▲ +1881 days
2002 889 days Rp4.41 Billion Rp4.96 Million/day Rp- Rp3.88 Billion ▼ -1701 days
2001 2590 days Rp9.13 Billion Rp3.53 Million/day Rp- Rp9.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)