Midi Utama Indonesia Tbk (MIDI) — Defensive Interval Ratio

Latest as of June 2026: 46 days

Midi Utama Indonesia Tbk (MIDI) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of Rp494.99 Billion (cash Rp-, short-term investments Rp-, receivables Rp494.99 Billion) cover 46 days of daily cash needs of Rp10.88 Billion/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

Rp494.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.88 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.97 Trillion
IDR

Midi Utama Indonesia Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Midi Utama Indonesia Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of Rp494.99 Billion can fund 46 days of operations without new revenue. For the complete balance sheet picture, see MIDI total assets.

Annual Defensive Interval Ratio for Midi Utama Indonesia Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Midi Utama Indonesia Tbk from 2008 to 2025, covering 18 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 working capital position of Midi Utama Indonesia Tbk 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)
2025 35 days Rp382.10 Billion Rp10.91 Billion/day Rp- Rp- ▼ -7 days
2024 42 days Rp442.43 Billion Rp10.59 Billion/day Rp- Rp- ▼ -5 days
2023 47 days Rp430.05 Billion Rp9.21 Billion/day Rp0.00 Rp- ▼ -4 days
2022 50 days Rp519.39 Billion Rp10.32 Billion/day Rp60.00 Billion Rp60.00 Billion ▲ +2 days
2021 48 days Rp486.24 Billion Rp10.11 Billion/day Rp- Rp47.00 Billion ▲ +3 days
2020 45 days Rp421.85 Billion Rp9.30 Billion/day Rp- Rp0.00 ▼ -2 days
2019 47 days Rp375.74 Billion Rp7.94 Billion/day Rp- Rp15.00 Billion ▼ -14 days
2018 61 days Rp494.47 Billion Rp8.11 Billion/day Rp- Rp- ▲ +15 days
2017 46 days Rp342.36 Billion Rp7.49 Billion/day Rp- Rp- ▼ -4 days
2016 50 days Rp308.95 Billion Rp6.15 Billion/day Rp- Rp0.00 ▼ -2 days
2015 53 days Rp237.84 Billion Rp4.51 Billion/day Rp- Rp- ▲ +16 days
2014 37 days Rp145.37 Billion Rp3.98 Billion/day Rp- Rp- ▲ +10 days
2013 27 days Rp82.77 Billion Rp3.06 Billion/day Rp- Rp- ▼ -7 days
2012 34 days Rp75.62 Billion Rp2.24 Billion/day Rp- Rp- ▼ -7 days
2011 40 days Rp64.74 Billion Rp1.60 Billion/day Rp- Rp- ▲ +27 days
2010 13 days Rp18.78 Billion Rp1.40 Billion/day Rp- Rp- ▼ -23 days
2009 36 days Rp15.70 Billion Rp432.19 Million/day Rp- Rp- ▲ +31 days
2008 5 days Rp755.62 Million Rp145.34 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)