Bank Mayapada Internasional (MAYA) — Defensive Interval Ratio

Latest as of June 2025: 20 days

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. Check how tangible is Bank Mayapada Internasional's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rp6.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp351.08 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp128.15 Trillion
IDR

Bank Mayapada Internasional Defensive Interval Ratio (2008–2024)

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. Also explore net asset growth rate of Bank Mayapada Internasional to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Mayapada Internasional (2008–2024)

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 live market cap and the full company financial profile, see Bank Mayapada Internasional market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)