Marga Abhinaya Abadi Tbk PT Defensive Interval Ratio
Marga Abhinaya Abadi Tbk PT defensive interval ratio. 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 working capital ratio 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 Marga Abhinaya Abadi Tbk PT (2014–2019)
Defensive interval ratio of Marga Abhinaya Abadi Tbk PT from 2014 to 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. Read MABA total liabilities for a breakdown of total debt and financial obligations.
Marga Abhinaya Abadi Tbk PT Defensive Interval Ratio by Year (2014–2019)
Marga Abhinaya Abadi Tbk PT defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Marga Abhinaya Abadi Tbk PT.
| 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- | — |