Bank Multiarta Sentosa PT Defensive Interval Ratio
Bank Multiarta Sentosa PT 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. See Bank Multiarta Sentosa PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Multiarta Sentosa PT (2018–2025)
Defensive interval ratio of Bank Multiarta Sentosa PT from 2018 to 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. Check Bank Multiarta Sentosa PT (MASB) asset resilience to evaluate the company's liquid asset resilience ratio.
Bank Multiarta Sentosa PT Defensive Interval Ratio by Year (2018–2025)
Bank Multiarta Sentosa PT defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Bank Multiarta Sentosa PT assets under control.
| 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- | — |