M Cash Integrasi Tbk PT (MCAS) — Defensive Interval Ratio

Latest as of March 2026: 182 days

M Cash Integrasi Tbk PT (MCAS) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Rp371.82 Billion (cash Rp-, short-term investments Rp6.91 Billion, receivables Rp364.91 Billion) cover 182 days of daily cash needs of Rp2.04 Billion/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Rp371.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.04 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp745.19 Billion
IDR

M Cash Integrasi Tbk PT Defensive Interval Ratio (2014–2025)

This chart shows how M Cash Integrasi Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Rp371.82 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see M Cash Integrasi Tbk PT total assets.

Annual Defensive Interval Ratio for M Cash Integrasi Tbk PT (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for M Cash Integrasi Tbk PT from 2014 to 2025, covering 12 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 working capital to net assets of M Cash Integrasi Tbk PT 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 221 days Rp427.59 Billion Rp1.93 Billion/day Rp8.39 Billion Rp10.58 Billion ▼ -20 days
2024 241 days Rp363.02 Billion Rp1.50 Billion/day Rp8.08 Billion Rp22.70 Billion ▲ +194 days
2023 47 days Rp85.85 Billion Rp1.81 Billion/day Rp0.00 Rp23.37 Billion ▼ -235 days
2022 283 days Rp451.84 Billion Rp1.60 Billion/day Rp90.00 Billion Rp27.79 Billion ▼ -149 days
2021 431 days Rp653.45 Billion Rp1.52 Billion/day Rp100.00 Billion Rp261.40 Billion ▼ -99 days
2020 530 days Rp592.41 Billion Rp1.12 Billion/day Rp210.70 Billion Rp34.40 Billion ▼ -133 days
2019 663 days Rp841.33 Billion Rp1.27 Billion/day Rp- Rp439.16 Billion ▼ -35 days
2018 698 days Rp620.39 Billion Rp888.84 Million/day Rp- Rp429.61 Billion ▲ +378 days
2017 320 days Rp140.92 Billion Rp440.19 Million/day Rp- Rp70.50 Billion ▲ +197 days
2016 123 days Rp9.09 Billion Rp73.77 Million/day Rp- Rp- ▲ +73 days
2015 51 days Rp391.99 Million Rp7.74 Million/day Rp- Rp- ▼ -63 days
2014 114 days Rp980.80 Million Rp8.62 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)