Mark Dynamics Indonesia Tbk PT (MARK) — Defensive Interval Ratio
Mark Dynamics Indonesia Tbk PT (MARK) has a Defensive Interval Ratio of 946 days as of September 2025. Defensive assets of Rp236.12 Billion (cash Rp-, short-term investments Rp65.06 Billion, receivables Rp171.05 Billion) cover 946 days of daily cash needs of Rp249.48 Million/day. Check tangible equity quality of Mark Dynamics Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mark Dynamics Indonesia Tbk PT Defensive Interval Ratio (2014–2024)
This chart shows how Mark Dynamics Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 946 days, meaning defensive assets of Rp236.12 Billion can fund 946 days of operations without new revenue. Also explore Mark Dynamics Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mark Dynamics Indonesia Tbk PT (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mark Dynamics Indonesia Tbk PT from 2014 to 2024, covering 11 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 Mark Dynamics Indonesia Tbk PT stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 847 days | Rp188.10 Billion | Rp221.99 Million/day | Rp- | Rp21.21 Billion | ▼ 0 days |
| 2023 | 848 days | Rp184.13 Billion | Rp217.25 Million/day | Rp- | Rp28.50 Billion | ▲ +522 days |
| 2022 | 326 days | Rp99.94 Billion | Rp306.62 Million/day | Rp- | Rp6.01 Billion | ▲ +21 days |
| 2021 | 305 days | Rp228.28 Billion | Rp749.21 Million/day | Rp- | Rp33.00 Billion | ▲ +125 days |
| 2020 | 180 days | Rp120.26 Billion | Rp668.46 Million/day | Rp- | Rp5.00 Billion | ▲ +133 days |
| 2019 | 47 days | Rp9.58 Billion | Rp205.95 Million/day | Rp- | Rp- | ▼ -273 days |
| 2018 | 319 days | Rp63.89 Billion | Rp200.21 Million/day | Rp- | Rp- | ▼ -83 days |
| 2017 | 402 days | Rp60.41 Billion | Rp150.10 Million/day | Rp- | Rp- | ▲ +219 days |
| 2016 | 184 days | Rp42.99 Billion | Rp234.11 Million/day | Rp- | Rp- | ▲ +45 days |
| 2015 | 138 days | Rp30.65 Billion | Rp221.47 Million/day | Rp- | Rp- | ▼ -16 days |
| 2014 | 155 days | Rp31.54 Billion | Rp203.96 Million/day | Rp- | Rp- | — |