Mitra Keluarga Karyasehat Tbk PT (MIKA) — Defensive Interval Ratio

Latest as of March 2026: 669 days

Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Defensive Interval Ratio of 669 days as of March 2026. Defensive assets of Rp1.56 Trillion (cash Rp-, short-term investments Rp869.42 Billion, receivables Rp692.57 Billion) cover 669 days of daily cash needs of Rp2.33 Billion/day. Check Mitra Keluarga Karyasehat Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

669 days
Days of operational coverage

Defensive Assets

Rp1.56 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp851.94 Billion
IDR

Mitra Keluarga Karyasehat Tbk PT Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 669 days, meaning defensive assets of Rp1.56 Trillion can fund 669 days of operations without new revenue. Also explore how fast is Mitra Keluarga Karyasehat Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitra Keluarga Karyasehat Tbk PT (2012–2025)

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 live market cap and the full company financial profile, see Mitra Keluarga Karyasehat Tbk PT (MIKA) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)