Sanurhasta Mitra PT (MINA) — Defensive Interval Ratio
Sanurhasta Mitra PT (MINA) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rp120.15 Million (cash Rp-, short-term investments Rp-, receivables Rp120.15 Million) cover 6 days of daily cash needs of Rp20.49 Million/day. Check Sanurhasta Mitra PT (MINA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sanurhasta Mitra PT Defensive Interval Ratio (2012–2024)
This chart shows how Sanurhasta Mitra PT's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rp120.15 Million can fund 6 days of operations without new revenue. Also explore Sanurhasta Mitra PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sanurhasta Mitra PT (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sanurhasta Mitra PT from 2012 to 2024, covering 12 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 Sanurhasta Mitra PT market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | Rp244.51 Million | Rp18.90 Million/day | Rp- | Rp2.95 Million | ▼ -13 days |
| 2023 | 26 days | Rp217.19 Million | Rp8.31 Million/day | Rp- | Rp24.48 Million | ▼ -82 days |
| 2022 | 108 days | Rp845.66 Million | Rp7.85 Million/day | Rp- | Rp24.51 Million | ▼ -128 days |
| 2021 | 236 days | Rp3.42 Billion | Rp14.51 Million/day | Rp- | Rp3.15 Billion | ▼ -472 days |
| 2020 | 708 days | Rp5.90 Billion | Rp8.34 Million/day | Rp- | Rp5.63 Billion | ▼ -3025 days |
| 2019 | 3733 days | Rp47.79 Billion | Rp12.80 Million/day | Rp- | Rp47.18 Billion | ▲ +3118 days |
| 2018 | 615 days | Rp3.47 Billion | Rp5.65 Million/day | Rp- | Rp2.70 Billion | ▼ -163 days |
| 2017 | 777 days | Rp5.19 Billion | Rp6.68 Million/day | Rp- | Rp4.97 Billion | ▼ -648 days |
| 2016 | 1425 days | Rp12.03 Billion | Rp8.44 Million/day | Rp- | Rp11.76 Billion | ▲ +639 days |
| 2015 | 786 days | Rp7.04 Billion | Rp8.96 Million/day | Rp- | Rp485.53 Million | ▼ -1051 days |
| 2014 | 1837 days | Rp11.26 Billion | Rp6.13 Million/day | Rp- | Rp41.27 Million | ▲ +1564 days |
| 2012 | 273 days | Rp32.97 Billion | Rp120.64 Million/day | Rp- | Rp32.97 Billion | — |