Mitra Keluarga Karyasehat Tbk PT Defensive Interval Ratio
Mitra Keluarga Karyasehat Tbk PT defensive interval ratio. Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of Rp984.35 Billion (cash Rp-, short-term investments Rp166.29 Billion, receivables Rp818.06 Billion) cover 252 days of daily cash needs of Rp3.91 Billion/day. See Mitra Keluarga Karyasehat Tbk PT (MIKA) 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 Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Defensive interval ratio of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. This chart shows how Mitra Keluarga Karyasehat Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 252 days, meaning defensive assets of Rp984.35 Billion can fund 252 days of operations without new revenue. Check Mitra Keluarga Karyasehat Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mitra Keluarga Karyasehat Tbk PT Defensive Interval Ratio by Year (2012–2025)
Mitra Keluarga Karyasehat Tbk PT defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025, 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 the complete balance sheet picture, see total assets of Mitra Keluarga Karyasehat Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1546 days | Rp3.52 Trillion | Rp2.28 Billion/day | Rp2.48 Trillion | Rp244.69 Billion | ▼ -73 days |
| 2024 | 1618 days | Rp3.11 Trillion | Rp1.92 Billion/day | Rp938.49 Billion | Rp1.39 Trillion | ▼ -74 days |
| 2023 | 1693 days | Rp2.58 Trillion | Rp1.52 Billion/day | Rp762.82 Billion | Rp1.09 Trillion | ▲ +353 days |
| 2022 | 1340 days | Rp2.40 Trillion | Rp1.79 Billion/day | Rp669.78 Billion | Rp1.26 Trillion | ▲ +461 days |
| 2021 | 879 days | Rp1.84 Trillion | Rp2.09 Billion/day | Rp- | Rp1.53 Trillion | ▼ -607 days |
| 2020 | 1485 days | Rp2.31 Trillion | Rp1.56 Billion/day | Rp- | Rp1.60 Trillion | ▼ -49 days |
| 2019 | 1534 days | Rp1.81 Trillion | Rp1.18 Billion/day | Rp- | Rp1.30 Trillion | ▼ -261 days |
| 2018 | 1795 days | Rp1.53 Trillion | Rp854.50 Million/day | Rp- | Rp1.18 Trillion | ▼ -142 days |
| 2017 | 1937 days | Rp1.65 Trillion | Rp854.00 Million/day | Rp- | Rp1.41 Trillion | ▼ -9 days |
| 2016 | 1946 days | Rp1.36 Trillion | Rp698.94 Million/day | Rp- | Rp1.17 Trillion | ▲ +1604 days |
| 2015 | 341 days | Rp192.54 Billion | Rp564.04 Million/day | Rp- | Rp30.66 Billion | ▲ +29 days |
| 2014 | 312 days | Rp175.61 Billion | Rp562.87 Million/day | Rp- | Rp27.38 Billion | ▲ +124 days |
| 2013 | 188 days | Rp145.02 Billion | Rp769.84 Million/day | Rp- | Rp30.25 Billion | ▲ +10 days |
| 2012 | 178 days | Rp120.88 Billion | Rp678.75 Million/day | Rp- | Rp- | — |