Lionmesh Prima Tbk Defensive Interval Ratio
Lionmesh Prima Tbk defensive interval ratio. Lionmesh Prima Tbk (LMSH) has a Defensive Interval Ratio of 1787 days as of March 2025. Defensive assets of Rp42.36 Billion (cash Rp31.43 Billion, short-term investments Rp4.96 Billion, receivables Rp5.97 Billion) cover 1787 days of daily cash needs of Rp23.71 Million/day. See working capital position of Lionmesh Prima Tbk 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 Lionmesh Prima Tbk (2012–2024)
Defensive interval ratio of Lionmesh Prima Tbk from 2012 to 2024. This chart shows how Lionmesh Prima Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 1787 days, meaning defensive assets of Rp42.36 Billion can fund 1787 days of operations without new revenue. Check financial resilience of Lionmesh Prima Tbk to evaluate the company's liquid asset resilience ratio.
Lionmesh Prima Tbk Defensive Interval Ratio by Year (2012–2024)
Lionmesh Prima Tbk defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lionmesh Prima Tbk from 2012 to 2024, covering 13 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 Lionmesh Prima Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1334 days | Rp52.59 Billion | Rp39.42 Million/day | Rp37.17 Billion | Rp6.39 Billion | ▲ +6 days |
| 2023 | 1328 days | Rp49.98 Billion | Rp37.62 Million/day | Rp19.76 Billion | Rp14.53 Billion | ▼ -81 days |
| 2022 | 1410 days | Rp47.00 Billion | Rp33.34 Million/day | Rp19.42 Billion | Rp14.32 Billion | ▲ +517 days |
| 2021 | 893 days | Rp46.55 Billion | Rp52.12 Million/day | Rp18.61 Billion | Rp7.29 Billion | ▲ +237 days |
| 2020 | 656 days | Rp41.81 Billion | Rp63.75 Million/day | Rp20.50 Billion | Rp7.12 Billion | ▼ -167 days |
| 2019 | 823 days | Rp48.36 Billion | Rp58.78 Million/day | Rp19.71 Billion | Rp6.92 Billion | ▼ -241 days |
| 2018 | 1064 days | Rp50.42 Billion | Rp47.41 Million/day | Rp23.55 Billion | Rp6.65 Billion | ▲ +117 days |
| 2017 | 947 days | Rp54.27 Billion | Rp57.31 Million/day | Rp30.19 Billion | Rp6.43 Billion | ▲ +388 days |
| 2016 | 559 days | Rp54.32 Billion | Rp97.20 Million/day | Rp28.81 Billion | Rp6.16 Billion | ▼ -310 days |
| 2015 | 869 days | Rp26.22 Billion | Rp30.19 Million/day | Rp- | Rp5.35 Billion | ▲ +354 days |
| 2014 | 515 days | Rp27.31 Billion | Rp53.03 Million/day | Rp- | Rp3.20 Billion | ▲ +151 days |
| 2013 | 364 days | Rp27.42 Billion | Rp75.39 Million/day | Rp- | Rp3.12 Billion | ▼ -84 days |
| 2012 | 447 days | Rp30.68 Billion | Rp68.59 Million/day | Rp- | Rp2.44 Billion | — |