PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Defensive Interval Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of Rp413.78 Billion (cash Rp-, short-term investments Rp-, receivables Rp413.78 Billion) cover 234 days of daily cash needs of Rp1.77 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Mandiri Herindo Adiperkasa Tbk Defensive Interval Ratio (2021–2025)
This chart shows how PT Mandiri Herindo Adiperkasa Tbk's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 234 days, meaning defensive assets of Rp413.78 Billion can fund 234 days of operations without new revenue. For the complete balance sheet picture, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) total assets.
Annual Defensive Interval Ratio for PT Mandiri Herindo Adiperkasa Tbk (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PT Mandiri Herindo Adiperkasa Tbk from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MAHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | Rp458.35 Billion | Rp1.94 Billion/day | Rp- | Rp- | ▼ -18 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- | ▼ -21 days |
| 2021 | 213 days | Rp128.83 Billion | Rp604.21 Million/day | Rp- | Rp- | — |