PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Defensive Interval Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of Rp361.45 Billion (cash Rp-, short-term investments Rp-, receivables Rp361.45 Billion) cover 249 days of daily cash needs of Rp1.45 Billion/day. Check MAHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Mandiri Herindo Adiperkasa Tbk Defensive Interval Ratio (2022–2024)
This chart shows how PT Mandiri Herindo Adiperkasa Tbk's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of Rp361.45 Billion can fund 249 days of operations without new revenue. Also explore net asset growth rate of PT Mandiri Herindo Adiperkasa Tbk to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PT Mandiri Herindo Adiperkasa Tbk (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Mandiri Herindo Adiperkasa Tbk from 2022 to 2024, covering 3 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 PT Mandiri Herindo Adiperkasa Tbk (MAHA) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 255 days | Rp427.36 Billion | Rp1.68 Billion/day | Rp- | Rp- | ▲ +4 days |
| 2023 | 250 days | Rp336.40 Billion | Rp1.34 Billion/day | Rp- | Rp- | ▲ +58 days |
| 2022 | 192 days | Rp191.89 Billion | Rp999.59 Million/day | Rp- | Rp- | — |