Marga Abhinaya Abadi Tbk PT (MABA) — Defensive Interval Ratio

Latest as of December 2019: 94 days

Marga Abhinaya Abadi Tbk PT (MABA) has a Defensive Interval Ratio of 94 days as of December 2019. Defensive assets of Rp299.46 Billion (cash Rp-, short-term investments Rp-, receivables Rp299.46 Billion) cover 94 days of daily cash needs of Rp3.18 Billion/day. See MABA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rp299.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.18 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.16 Trillion
IDR

Marga Abhinaya Abadi Tbk PT Defensive Interval Ratio (2014–2019)

This chart shows how Marga Abhinaya Abadi Tbk PT's Defensive Interval Ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 94 days, meaning defensive assets of Rp299.46 Billion can fund 94 days of operations without new revenue. See MABA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marga Abhinaya Abadi Tbk PT (2014–2019)

The table below presents the year-by-year Defensive Interval Ratio for Marga Abhinaya Abadi Tbk PT from 2014 to 2019, covering 6 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 Marga Abhinaya Abadi Tbk PT (MABA) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2019 94 days Rp299.46 Billion Rp3.18 Billion/day Rp- Rp- ▼ -18 days
2018 113 days Rp297.24 Billion Rp2.64 Billion/day Rp- Rp- ▼ -2 days
2017 115 days Rp247.71 Billion Rp2.16 Billion/day Rp- Rp5.27 Billion ▼ -1351 days
2016 1465 days Rp196.88 Billion Rp134.36 Million/day Rp- Rp- ▲ +903 days
2015 562 days Rp720.22 Billion Rp1.28 Billion/day Rp- Rp- ▲ +562 days
2014 0 days Rp18.35 Million Rp46.62 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)