Mandala Multifinance Tbk Defensive Interval Ratio
Mandala Multifinance Tbk defensive interval ratio. Mandala Multifinance Tbk (MFIN) has a Defensive Interval Ratio of 1020 days as of June 2025. Defensive assets of Rp6.12 Trillion (cash Rp-, short-term investments Rp-, receivables Rp6.12 Trillion) cover 1020 days of daily cash needs of Rp6.00 Billion/day. See MFIN 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 Mandala Multifinance Tbk (2015–2024)
Defensive interval ratio of Mandala Multifinance Tbk from 2015 to 2024. This chart shows how Mandala Multifinance Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 1020 days, meaning defensive assets of Rp6.12 Trillion can fund 1020 days of operations without new revenue. Read Mandala Multifinance Tbk total liabilities for a breakdown of total debt and financial obligations.
Mandala Multifinance Tbk Defensive Interval Ratio by Year (2015–2024)
Mandala Multifinance Tbk defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mandala Multifinance Tbk from 2015 to 2024, covering 10 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 MFIN asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1032 days | Rp5.88 Trillion | Rp5.70 Billion/day | Rp0.00 | Rp- | ▲ +135 days |
| 2023 | 896 days | Rp6.36 Trillion | Rp7.09 Billion/day | Rp687.66 Billion | Rp687.66 Billion | ▼ -6433 days |
| 2022 | 7329 days | Rp4.98 Trillion | Rp679.92 Million/day | Rp100.01 Billion | Rp100.01 Billion | ▲ +6363 days |
| 2021 | 966 days | Rp4.59 Trillion | Rp4.75 Billion/day | Rp60.03 Billion | Rp60.03 Billion | ▼ -7470 days |
| 2020 | 8436 days | Rp3.99 Trillion | Rp473.56 Million/day | Rp259.12 Billion | Rp259.12 Billion | ▲ +742 days |
| 2019 | 7693 days | Rp4.43 Trillion | Rp575.39 Million/day | Rp1.70 Billion | Rp1.70 Billion | ▼ -1345 days |
| 2018 | 9038 days | Rp3.31 Trillion | Rp366.54 Million/day | Rp6.02 Billion | Rp- | ▼ -43 days |
| 2017 | 9082 days | Rp2.93 Trillion | Rp322.58 Million/day | Rp2.75 Billion | Rp- | ▼ -313 days |
| 2016 | 9394 days | Rp3.27 Trillion | Rp348.19 Million/day | Rp400.00 Million | Rp- | ▼ -3528 days |
| 2015 | 12922 days | Rp4.28 Trillion | Rp330.96 Million/day | Rp- | Rp44.41 Billion | — |