Multifiling Mitra Indonesia (MFMI) — Defensive Interval Ratio

Latest as of December 2025: 172 days

Multifiling Mitra Indonesia (MFMI) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of Rp21.71 Billion (cash Rp-, short-term investments Rp0.00, receivables Rp21.71 Billion) cover 172 days of daily cash needs of Rp126.17 Million/day. Check Multifiling Mitra Indonesia (MFMI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Rp21.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp126.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rp46.05 Billion
IDR

Multifiling Mitra Indonesia Defensive Interval Ratio (2007–2025)

This chart shows how Multifiling Mitra Indonesia's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of Rp21.71 Billion can fund 172 days of operations without new revenue. Also explore MFMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multifiling Mitra Indonesia (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Multifiling Mitra Indonesia from 2007 to 2025, covering 19 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 MFMI stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 172 days Rp21.71 Billion Rp126.17 Million/day Rp- Rp0.00 ▲ +24 days
2024 148 days Rp18.49 Billion Rp124.87 Million/day Rp- Rp4.70 Billion ▲ +59 days
2023 89 days Rp13.03 Billion Rp145.71 Million/day Rp- Rp2.08 Billion ▲ +14 days
2022 76 days Rp11.54 Billion Rp152.37 Million/day Rp- Rp2.96 Billion ▼ -59 days
2021 135 days Rp9.93 Billion Rp73.52 Million/day Rp- Rp2.77 Billion ▲ +27 days
2020 108 days Rp12.83 Billion Rp118.56 Million/day Rp- Rp4.35 Billion ▲ +70 days
2019 38 days Rp17.23 Billion Rp451.95 Million/day Rp- Rp4.36 Billion ▼ -571 days
2018 609 days Rp51.51 Billion Rp84.63 Million/day Rp38.32 Billion Rp2.95 Billion ▲ +20 days
2017 589 days Rp41.82 Billion Rp71.05 Million/day Rp16.68 Billion Rp13.41 Billion ▼ -52 days
2016 641 days Rp37.00 Billion Rp57.74 Million/day Rp22.01 Billion Rp3.59 Billion ▲ +202 days
2015 439 days Rp16.23 Billion Rp36.98 Million/day Rp- Rp4.62 Billion ▼ -221 days
2014 660 days Rp9.88 Billion Rp14.98 Million/day Rp- Rp622.00 Million ▲ +167 days
2013 492 days Rp11.70 Billion Rp23.79 Million/day Rp- Rp487.56 Million ▼ -374 days
2012 866 days Rp18.23 Billion Rp21.06 Million/day Rp- Rp9.45 Billion ▼ -46 days
2011 912 days Rp18.65 Billion Rp20.46 Million/day Rp- Rp9.17 Billion ▼ -646 days
2010 1558 days Rp47.05 Billion Rp30.20 Million/day Rp- Rp42.03 Billion ▲ +1401 days
2009 156 days Rp5.15 Billion Rp32.91 Million/day Rp- Rp- ▼ -107 days
2008 263 days Rp8.73 Billion Rp33.15 Million/day Rp- Rp2.27 Billion ▼ -527 days
2007 790 days Rp8.08 Billion Rp10.22 Million/day Rp- Rp3.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)