Intermedia Capital Tbk (MDIA) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Intermedia Capital Tbk (MDIA) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of Rp351.83 Billion (cash Rp-, short-term investments Rp-, receivables Rp351.83 Billion) cover 133 days of daily cash needs of Rp2.65 Billion/day. Check Intermedia Capital Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

Rp351.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp969.00 Billion
IDR

Intermedia Capital Tbk Defensive Interval Ratio (2011–2024)

This chart shows how Intermedia Capital Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of Rp351.83 Billion can fund 133 days of operations without new revenue. Also explore net asset momentum of Intermedia Capital Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intermedia Capital Tbk (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intermedia Capital Tbk from 2011 to 2024, covering 14 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 MDIA company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 55 days Rp333.60 Billion Rp6.08 Billion/day Rp- Rp- ▼ -362 days
2023 416 days Rp6.74 Trillion Rp16.17 Billion/day Rp- Rp- ▼ -7 days
2022 424 days Rp5.52 Trillion Rp13.02 Billion/day Rp- Rp- ▼ -11 days
2021 435 days Rp3.23 Trillion Rp7.42 Billion/day Rp7.86 Billion Rp- ▲ +17 days
2020 418 days Rp4.46 Trillion Rp10.68 Billion/day Rp- Rp0.00 ▼ -41 days
2019 459 days Rp4.33 Trillion Rp9.43 Billion/day Rp- Rp500.00 Million ▼ -337 days
2018 796 days Rp3.95 Trillion Rp4.97 Billion/day Rp- Rp0.00 ▼ -682 days
2017 1478 days Rp3.49 Trillion Rp2.36 Billion/day Rp- Rp45.75 Billion ▲ +451 days
2016 1027 days Rp1.58 Trillion Rp1.54 Billion/day Rp15.56 Billion Rp45.75 Billion ▲ +318 days
2015 709 days Rp1.10 Trillion Rp1.56 Billion/day Rp15.84 Billion Rp79.27 Billion ▼ -374 days
2014 1083 days Rp1.01 Trillion Rp931.50 Million/day Rp- Rp394.34 Billion ▲ +622 days
2013 461 days Rp288.69 Billion Rp625.83 Million/day Rp- Rp- ▲ +33 days
2012 429 days Rp272.13 Billion Rp634.97 Million/day Rp- Rp- ▲ +35 days
2011 394 days Rp200.31 Billion Rp508.62 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)