Bank Multiarta Sentosa PT (MASB) — Defensive Interval Ratio
Bank Multiarta Sentosa PT (MASB) has a Defensive Interval Ratio of 18391 days as of March 2026. Defensive assets of Rp104.76 Billion (cash Rp-, short-term investments Rp-, receivables Rp104.76 Billion) cover 18391 days of daily cash needs of Rp5.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank Multiarta Sentosa PT Defensive Interval Ratio (2018–2025)
This chart shows how Bank Multiarta Sentosa PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 18391 days, meaning defensive assets of Rp104.76 Billion can fund 18391 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bank Multiarta Sentosa PT.
Annual Defensive Interval Ratio for Bank Multiarta Sentosa PT (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bank Multiarta Sentosa PT from 2018 to 2025, covering 8 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 MASB working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2025 | 114292 days | Rp680.06 Billion | Rp5.95 Million/day | Rp- | Rp555.11 Billion | ▲ +114290 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- | — |