PT Mandiri Herindo Adiperkasa Tbk Defensive Interval Ratio
PT Mandiri Herindo Adiperkasa Tbk defensive interval ratio. PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Defensive Interval Ratio of 409 days as of June 2026. Defensive assets of Rp710.02 Billion (cash Rp-, short-term investments Rp-, receivables Rp710.02 Billion) cover 409 days of daily cash needs of Rp1.73 Billion/day. See MAHA working capital efficiency 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 PT Mandiri Herindo Adiperkasa Tbk (2021–2025)
Defensive interval ratio of PT Mandiri Herindo Adiperkasa Tbk from 2021 to 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 June 2026, the ratio stands at 409 days, meaning defensive assets of Rp710.02 Billion can fund 409 days of operations without new revenue. Read PT Mandiri Herindo Adiperkasa Tbk (MAHA) financial obligations for a breakdown of total debt and financial obligations.
PT Mandiri Herindo Adiperkasa Tbk Defensive Interval Ratio by Year (2021–2025)
PT Mandiri Herindo Adiperkasa Tbk defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of PT Mandiri Herindo Adiperkasa Tbk.
| 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- | — |