Bank Multiarta Sentosa PT (MASB) — Defensive Interval Ratio
Bank Multiarta Sentosa PT (MASB) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of Rp135.09 Billion (cash Rp-, short-term investments Rp-, receivables Rp135.09 Billion) cover 2 days of daily cash needs of Rp71.81 Billion/day. Check Bank Multiarta Sentosa PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank Multiarta Sentosa PT Defensive Interval Ratio (2018–2024)
This chart shows how Bank Multiarta Sentosa PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of Rp135.09 Billion can fund 2 days of operations without new revenue. Also explore Bank Multiarta Sentosa PT (MASB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bank Multiarta Sentosa PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bank Multiarta Sentosa PT from 2018 to 2024, covering 7 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 Bank Multiarta Sentosa PT market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | Rp140.29 Billion | Rp67.43 Billion/day | Rp- | Rp- | ▲ +191 days |
| 2023 | -189 days | Rp-12.04 Trillion | Rp63.71 Billion/day | Rp- | Rp-12.17 Trillion | ▼ -797 days |
| 2022 | 608 days | Rp47.53 Billion | Rp78.16 Million/day | Rp- | Rp- | ▲ +37 days |
| 2021 | 572 days | Rp44.51 Billion | Rp77.87 Million/day | Rp- | Rp- | ▲ +111 days |
| 2020 | 460 days | Rp48.15 Billion | Rp104.66 Million/day | Rp- | Rp- | ▲ +458 days |
| 2019 | 2 days | Rp76.75 Billion | Rp34.62 Billion/day | Rp- | Rp- | ▼ 0 days |
| 2018 | 2 days | Rp62.71 Billion | Rp25.99 Billion/day | Rp- | Rp- | — |