Multistrada Arah Sarana Tbk (MASA) — Defensive Interval Ratio

Latest as of June 2025: 779 days

Multistrada Arah Sarana Tbk (MASA) has a Defensive Interval Ratio of 779 days as of June 2025. Defensive assets of Rp212.10 Million (cash Rp75.46 Million, short-term investments Rp-, receivables Rp136.63 Million) cover 779 days of daily cash needs of Rp272.29K/day.

Defensive Interval Ratio

779 days
Days of operational coverage

Defensive Assets

Rp212.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp272.29K
Current Liabilities ÷ 365

Current Liabilities

Rp99.39 Million
IDR

Multistrada Arah Sarana Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Multistrada Arah Sarana Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 779 days, meaning defensive assets of Rp212.10 Million can fund 779 days of operations without new revenue. For the complete balance sheet picture, see Multistrada Arah Sarana Tbk asset portfolio.

Annual Defensive Interval Ratio for Multistrada Arah Sarana Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Multistrada Arah Sarana Tbk from 2004 to 2024, covering 21 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 MASA net working capital 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)
2024 839 days Rp157.18 Million Rp187.27K/day Rp48.33 Million Rp- ▲ +377 days
2023 462 days Rp159.51 Million Rp345.36K/day Rp29.52 Million Rp- ▲ +211 days
2022 251 days Rp85.79 Million Rp342.36K/day Rp1.50 Million Rp1.50 Million ▼ -69 days
2021 320 days Rp130.34 Million Rp407.27K/day Rp- Rp5.42 Million ▼ -7 days
2020 327 days Rp80.52 Million Rp246.13K/day Rp- Rp0.00 ▲ +16 days
2019 311 days Rp61.52 Million Rp197.86K/day Rp- Rp0.00 ▼ -1385572 days
2018 1385882 days Rp828.19 Billion Rp597.59K/day Rp- Rp0.00 ▲ +1385741 days
2017 141 days Rp70.21 Million Rp497.32K/day Rp- Rp10.07 Million ▼ -37 days
2016 178 days Rp70.12 Million Rp394.63K/day Rp- Rp26.70 Million ▲ +55 days
2015 122 days Rp41.44 Million Rp339.14K/day Rp- Rp11.34 Million ▲ +13 days
2014 109 days Rp28.71 Million Rp262.66K/day Rp- Rp510.30K ▼ -12 days
2013 122 days Rp34.82 Million Rp286.02K/day Rp- Rp- ▲ +46 days
2012 76 days Rp25.39 Million Rp336.11K/day Rp- Rp- ▲ +27 days
2011 48 days Rp38.12 Million Rp792.19K/day Rp- Rp- ▲ +7 days
2010 41 days Rp12.28 Million Rp298.34K/day Rp- Rp106.96K ▼ -488927 days
2009 488969 days Rp121.63 Billion Rp248.76K/day Rp- Rp- ▲ +488969 days
2008 0 days Rp2.00 Rp170.79K/day Rp- Rp- ▼ -75 days
2007 75 days Rp5.87 Million Rp78.25K/day Rp- Rp- ▲ +39 days
2006 36 days Rp31.50 Billion Rp863.48 Million/day Rp- Rp- ▲ +2 days
2005 35 days Rp15.74 Billion Rp454.68 Million/day Rp- Rp- ▼ -105 days
2004 140 days Rp12.73 Billion Rp91.24 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)