Mas Murni Indonesia Tbk (MAMI) — Defensive Interval Ratio

Latest as of September 2022: 46 days

Mas Murni Indonesia Tbk (MAMI) has a Defensive Interval Ratio of 46 days as of September 2022. Defensive assets of Rp29.73 Billion (cash Rp-, short-term investments Rp-, receivables Rp29.73 Billion) cover 46 days of daily cash needs of Rp642.20 Million/day. Check Mas Murni Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

Rp29.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp642.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rp234.40 Billion
IDR

Mas Murni Indonesia Tbk Defensive Interval Ratio (2000–2021)

This chart shows how Mas Murni Indonesia Tbk's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2021. As of September 2022, the ratio stands at 46 days, meaning defensive assets of Rp29.73 Billion can fund 46 days of operations without new revenue. Also explore MAMI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mas Murni Indonesia Tbk (2000–2021)

The table below presents the year-by-year Defensive Interval Ratio for Mas Murni Indonesia Tbk from 2000 to 2021, covering 22 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 MAMI market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2021 57 days Rp31.09 Billion Rp548.43 Million/day Rp- Rp- ▼ -14 days
2020 71 days Rp32.33 Billion Rp454.51 Million/day Rp- Rp- ▼ -27 days
2019 98 days Rp33.91 Billion Rp347.06 Million/day Rp- Rp- ▼ -51521 days
2018 51619 days Rp9.51 Billion Rp184.23K/day Rp9.50 Billion Rp- ▲ +5328 days
2017 46291 days Rp6.48 Billion Rp139.91K/day Rp6.47 Billion Rp- ▲ +24636 days
2016 21655 days Rp4.04 Billion Rp186.75K/day Rp4.04 Billion Rp- ▲ +9889 days
2015 11765 days Rp1.71 Billion Rp145.15K/day Rp1.71 Billion Rp- ▲ +11722 days
2014 43 days Rp5.38 Million Rp125.08K/day Rp- Rp- ▼ -1 days
2013 44 days Rp4.81 Million Rp109.40K/day Rp- Rp- ▼ -4 days
2012 48 days Rp3.77 Million Rp79.08K/day Rp- Rp- ▼ -60 days
2011 108 days Rp8.93 Billion Rp83.04 Million/day Rp- Rp- ▲ +8 days
2010 100 days Rp7.22 Billion Rp72.53 Million/day Rp- Rp- ▼ -29 days
2009 129 days Rp6.65 Billion Rp51.74 Million/day Rp- Rp- ▼ -407 days
2008 536 days Rp15.27 Billion Rp28.51 Million/day Rp- Rp- ▼ -289 days
2007 824 days Rp15.77 Billion Rp19.13 Million/day Rp- Rp- ▼ -219 days
2006 1044 days Rp16.20 Billion Rp15.52 Million/day Rp- Rp- ▲ +199 days
2005 844 days Rp11.20 Billion Rp13.27 Million/day Rp- Rp- ▲ +34 days
2004 810 days Rp11.17 Billion Rp13.79 Million/day Rp- Rp- ▲ +764 days
2003 46 days Rp3.26 Billion Rp70.39 Million/day Rp- Rp- ▲ +23 days
2002 23 days Rp1.99 Billion Rp86.24 Million/day Rp- Rp- ▲ +22 days
2001 1 days Rp1.66 Billion Rp2.02 Billion/day Rp- Rp175.00 Million ▲ +0 days
2000 1 days Rp1.17 Billion Rp1.84 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)