Bank Mayapada Internasional Defensive Interval Ratio
Bank Mayapada Internasional defensive interval ratio. Bank Mayapada Internasional (MAYA) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of Rp6.97 Trillion (cash Rp-, short-term investments Rp-, receivables Rp6.97 Trillion) cover 20 days of daily cash needs of Rp351.08 Billion/day. See Bank Mayapada Internasional (MAYA) working capital ratio 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 Mayapada Internasional (2008–2024)
Defensive interval ratio of Bank Mayapada Internasional from 2008 to 2024. This chart shows how Bank Mayapada Internasional's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of Rp6.97 Trillion can fund 20 days of operations without new revenue. Check asset resilience ratio of Bank Mayapada Internasional to evaluate the company's liquid asset resilience ratio.
Bank Mayapada Internasional Defensive Interval Ratio by Year (2008–2024)
Bank Mayapada Internasional defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bank Mayapada Internasional from 2008 to 2024, covering 17 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 MAYA total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | Rp4.89 Trillion | Rp352.58 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2023 | 9 days | Rp2.84 Trillion | Rp330.55 Billion/day | Rp- | Rp- | ▼ -4305 days |
| 2022 | 4313 days | Rp4.80 Trillion | Rp1.11 Billion/day | Rp- | Rp- | ▼ -1601 days |
| 2021 | 5915 days | Rp4.59 Trillion | Rp776.82 Million/day | Rp- | Rp- | ▲ +2828 days |
| 2020 | 3086 days | Rp2.38 Trillion | Rp770.32 Million/day | Rp- | Rp- | ▲ +1810 days |
| 2019 | 1277 days | Rp1.27 Trillion | Rp996.55 Million/day | Rp- | Rp- | ▲ +1236 days |
| 2018 | 41 days | Rp8.03 Trillion | Rp196.97 Billion/day | Rp- | Rp7.38 Trillion | ▲ +10 days |
| 2017 | 31 days | Rp5.36 Trillion | Rp172.59 Billion/day | Rp- | Rp4.75 Trillion | ▲ +21 days |
| 2016 | 10 days | Rp1.45 Trillion | Rp143.51 Billion/day | Rp- | Rp907.48 Billion | ▼ -2 days |
| 2015 | 13 days | Rp1.43 Trillion | Rp113.57 Billion/day | Rp- | Rp1.00 Trillion | ▼ -31 days |
| 2014 | 43 days | Rp3.80 Trillion | Rp88.22 Billion/day | Rp- | Rp3.54 Trillion | ▲ +9 days |
| 2013 | 34 days | Rp1.96 Trillion | Rp56.88 Billion/day | Rp- | Rp1.82 Trillion | ▲ +3 days |
| 2012 | 31 days | Rp1.31 Trillion | Rp41.72 Billion/day | Rp- | Rp1.19 Trillion | ▲ +1 days |
| 2011 | 30 days | Rp883.90 Billion | Rp29.39 Billion/day | Rp- | Rp883.88 Billion | ▼ -4 days |
| 2010 | 34 days | Rp765.78 Billion | Rp22.26 Billion/day | Rp- | Rp665.94 Billion | ▼ -1 days |
| 2009 | 35 days | Rp588.73 Billion | Rp16.59 Billion/day | Rp- | Rp586.84 Billion | ▼ -464190 days |
| 2008 | 464225 days | Rp514.05 Billion | Rp1.11 Million/day | Rp- | Rp444.58 Billion | — |