Magna Finance Tbk (MGNA) — Defensive Interval Ratio

Latest as of March 2025: 27 days

Magna Finance Tbk (MGNA) has a Defensive Interval Ratio of 27 days as of March 2025. Defensive assets of Rp2.19 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.19 Billion) cover 27 days of daily cash needs of Rp81.57 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

Rp2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp81.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp29.77 Billion
IDR

Magna Finance Tbk Defensive Interval Ratio (2015–2024)

This chart shows how Magna Finance Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 27 days, meaning defensive assets of Rp2.19 Billion can fund 27 days of operations without new revenue. For the complete balance sheet picture, see how large is Magna Finance Tbk's balance sheet.

Annual Defensive Interval Ratio for Magna Finance Tbk (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Magna Finance 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. See Magna Finance Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 24 days Rp2.63 Billion Rp111.75 Million/day Rp- Rp- ▲ +7 days
2023 17 days Rp890.23 Million Rp52.89 Million/day Rp- Rp- ▼ -4 days
2022 21 days Rp763.31 Million Rp37.02 Million/day Rp- Rp- ▲ +17 days
2021 3 days Rp670.23 Million Rp195.53 Million/day Rp- Rp- ▲ +3 days
2020 0 days Rp0.00 Rp153.05 Million/day Rp- Rp- ▼ -2 days
2019 2 days Rp984.61 Million Rp478.51 Million/day Rp- Rp- ▼ -10876 days
2018 10878 days Rp21.98 Billion Rp2.02 Million/day Rp- Rp- ▼ -2778 days
2017 13656 days Rp26.09 Billion Rp1.91 Million/day Rp- Rp- ▼ -27482 days
2016 41139 days Rp230.87 Billion Rp5.61 Million/day Rp- Rp- ▲ +4918 days
2015 36221 days Rp406.64 Billion Rp11.23 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)