Mitrabahtera Segara Sejati Tbk (MBSS) — Defensive Interval Ratio

Latest as of June 2025: 164136 days

Mitrabahtera Segara Sejati Tbk (MBSS) has a Defensive Interval Ratio of 164136 days as of June 2025. Defensive assets of Rp5.17 Billion (cash Rp-, short-term investments Rp5.15 Billion, receivables Rp15.86 Million) cover 164136 days of daily cash needs of Rp31.48K/day. See MBSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164136 days
Days of operational coverage

Defensive Assets

Rp5.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp31.48K
Current Liabilities ÷ 365

Current Liabilities

Rp11.49 Million
IDR

Mitrabahtera Segara Sejati Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Mitrabahtera Segara Sejati Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 164136 days, meaning defensive assets of Rp5.17 Billion can fund 164136 days of operations without new revenue. See debt-free asset ratio of Mitrabahtera Segara Sejati Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mitrabahtera Segara Sejati Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitrabahtera Segara Sejati Tbk from 2009 to 2024, covering 16 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 Mitrabahtera Segara Sejati Tbk (MBSS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 218792 days Rp7.12 Billion Rp32.53K/day Rp- Rp7.11 Billion ▼ -26158856 days
2023 26377648 days Rp901.80 Billion Rp34.19K/day Rp- Rp901.79 Billion ▲ +26377153 days
2022 495 days Rp21.50 Million Rp43.46K/day Rp- Rp13.81 Million ▼ -994 days
2021 1489 days Rp24.44 Million Rp16.41K/day Rp- Rp13.06 Million ▲ +904 days
2020 585 days Rp40.85 Million Rp69.87K/day Rp- Rp28.21 Million ▼ -562 days
2019 1146 days Rp49.06 Million Rp42.80K/day Rp- Rp36.67 Million ▼ -6141 days
2018 7287 days Rp288.07 Million Rp39.53K/day Rp- Rp36.22 Million ▼ -2181 days
2017 9468 days Rp227.67 Million Rp24.05K/day Rp34.57 Million Rp- ▲ +9158 days
2016 310 days Rp36.72 Million Rp118.32K/day Rp- Rp19.02 Million ▼ -290 days
2015 600 days Rp64.15 Million Rp106.89K/day Rp- Rp34.03 Million ▲ +265 days
2014 335 days Rp35.72 Million Rp106.55K/day Rp- Rp- ▲ +52 days
2013 283 days Rp28.85 Million Rp101.88K/day Rp- Rp- ▲ +114 days
2012 170 days Rp28.58 Million Rp168.51K/day Rp- Rp- ▼ -1565223 days
2011 1565392 days Rp256.17 Billion Rp163.64K/day Rp- Rp- ▲ +293128 days
2010 1272264 days Rp153.44 Billion Rp120.60K/day Rp- Rp- ▲ +1272102 days
2009 162 days Rp125.88 Billion Rp778.86 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)