Mahaka Radio Integra Tbk PT (MARI) — Defensive Interval Ratio

Latest as of June 2025: 459 days

Mahaka Radio Integra Tbk PT (MARI) has a Defensive Interval Ratio of 459 days as of June 2025. Defensive assets of Rp50.64 Billion (cash Rp-, short-term investments Rp120.52 Million, receivables Rp50.51 Billion) cover 459 days of daily cash needs of Rp110.33 Million/day. Check tangible equity quality of Mahaka Radio Integra Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

Rp50.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp110.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rp40.27 Billion
IDR

Mahaka Radio Integra Tbk PT Defensive Interval Ratio (2010–2024)

This chart shows how Mahaka Radio Integra Tbk PT's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 459 days, meaning defensive assets of Rp50.64 Billion can fund 459 days of operations without new revenue. Also explore Mahaka Radio Integra Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mahaka Radio Integra Tbk PT (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mahaka Radio Integra Tbk PT from 2010 to 2024, covering 15 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 how much is Mahaka Radio Integra Tbk PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1112 days Rp109.10 Billion Rp98.13 Million/day Rp- Rp165.42 Million ▲ +528 days
2023 584 days Rp54.47 Billion Rp93.31 Million/day Rp- Rp153.73 Million ▼ -3298 days
2022 3882 days Rp312.09 Billion Rp80.40 Million/day Rp186.82 Billion Rp335.99 Million ▲ +1572 days
2021 2310 days Rp136.23 Billion Rp58.97 Million/day Rp31.70 Billion Rp429.69 Million ▲ +508 days
2020 1802 days Rp114.71 Billion Rp63.67 Million/day Rp- Rp8.34 Billion ▲ +767 days
2019 1035 days Rp136.37 Billion Rp131.77 Million/day Rp- Rp1.41 Billion ▼ -256 days
2018 1291 days Rp100.24 Billion Rp77.67 Million/day Rp16.32 Billion Rp1.11 Billion ▲ +352 days
2017 939 days Rp76.32 Billion Rp81.30 Million/day Rp5.01 Billion Rp1.11 Billion ▼ -355 days
2016 1293 days Rp104.48 Billion Rp80.77 Million/day Rp50.35 Billion Rp2.82 Billion ▲ +936 days
2015 358 days Rp61.81 Billion Rp172.90 Million/day Rp- Rp1.14 Billion ▲ +112 days
2014 246 days Rp65.88 Billion Rp268.24 Million/day Rp- Rp1.54 Billion ▲ +29 days
2013 216 days Rp65.26 Billion Rp301.90 Million/day Rp- Rp1.22 Billion ▼ -501 days
2012 717 days Rp57.07 Billion Rp79.63 Million/day Rp- Rp254.00 Million ▼ -166 days
2011 882 days Rp53.20 Billion Rp60.30 Million/day Rp- Rp210.00 Million ▼ -85 days
2010 967 days Rp43.18 Billion Rp44.66 Million/day Rp- Rp315.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)