Prima Andalan Mandiri Tbk PT Defensive Interval Ratio
Prima Andalan Mandiri Tbk PT defensive interval ratio. Prima Andalan Mandiri Tbk PT (MCOL) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of Rp63.27 Million (cash Rp5.77 Million, short-term investments Rp7.72 Million, receivables Rp49.77 Million) cover 219 days of daily cash needs of Rp288.79K/day. See Prima Andalan Mandiri Tbk PT (MCOL) 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 Prima Andalan Mandiri Tbk PT (2018–2024)
Defensive interval ratio of Prima Andalan Mandiri Tbk PT from 2018 to 2024. This chart shows how Prima Andalan Mandiri Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of Rp63.27 Million can fund 219 days of operations without new revenue. Check Prima Andalan Mandiri Tbk PT (MCOL) asset resilience to evaluate the company's liquid asset resilience ratio.
Prima Andalan Mandiri Tbk PT Defensive Interval Ratio by Year (2018–2024)
Prima Andalan Mandiri Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prima Andalan Mandiri Tbk PT from 2018 to 2024, covering 7 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 Prima Andalan Mandiri Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | Rp80.55 Million | Rp310.98K/day | Rp29.50 Million | Rp7.58 Million | ▼ -128 days |
| 2023 | 387 days | Rp110.55 Million | Rp285.29K/day | Rp43.40 Million | Rp5.01 Million | ▲ +124 days |
| 2022 | 263 days | Rp79.97 Million | Rp303.75K/day | Rp0.00 | Rp24.67 Million | ▲ +76 days |
| 2021 | 187 days | Rp62.58 Million | Rp333.97K/day | Rp- | Rp20.71 Million | ▼ -208 days |
| 2020 | 396 days | Rp78.07 Million | Rp197.23K/day | Rp- | Rp60.13 Million | ▲ +158 days |
| 2019 | 238 days | Rp55.05 Million | Rp231.43K/day | Rp- | Rp28.20 Million | ▲ +53 days |
| 2018 | 185 days | Rp40.19 Million | Rp217.17K/day | Rp- | Rp6.51 Million | — |