M Cash Integrasi Tbk PT Defensive Interval Ratio
M Cash Integrasi Tbk PT defensive interval ratio. 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. See how liquid is M Cash Integrasi Tbk PT's working capital 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 M Cash Integrasi Tbk PT (2014–2025)
Defensive interval ratio of M Cash Integrasi Tbk PT from 2014 to 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. Check M Cash Integrasi Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
M Cash Integrasi Tbk PT Defensive Interval Ratio by Year (2014–2025)
M Cash Integrasi Tbk PT defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see MCAS current and non-current assets.
| 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- | — |