Mitra International Resources (MIRA) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Mitra International Resources (MIRA) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of Rp14.02 Billion (cash Rp229.11 Million, short-term investments Rp-, receivables Rp13.79 Billion) cover 105 days of daily cash needs of Rp133.46 Million/day. Check tangible equity quality of Mitra International Resources to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Rp14.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp133.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rp48.71 Billion
IDR

Mitra International Resources Defensive Interval Ratio (2000–2024)

This chart shows how Mitra International Resources's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of Rp14.02 Billion can fund 105 days of operations without new revenue. Also explore Mitra International Resources (MIRA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitra International Resources (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitra International Resources from 2000 to 2024, covering 25 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 International Resources market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 119 days Rp16.81 Billion Rp141.29 Million/day Rp404.46 Million Rp- ▲ +4 days
2023 115 days Rp14.83 Billion Rp129.08 Million/day Rp414.89 Million Rp- ▲ +29 days
2022 86 days Rp17.54 Billion Rp203.31 Million/day Rp1.11 Billion Rp- ▼ -206 days
2021 292 days Rp39.66 Billion Rp135.77 Million/day Rp1.84 Billion Rp- ▼ -23 days
2020 315 days Rp40.70 Billion Rp129.15 Million/day Rp3.49 Billion Rp-469.20 Million ▼ -168 days
2019 483 days Rp66.79 Billion Rp138.33 Million/day Rp4.03 Billion Rp-25.00 Million ▼ -113 days
2018 595 days Rp45.71 Billion Rp76.78 Million/day Rp1.83 Billion Rp- ▲ +298 days
2017 297 days Rp50.84 Billion Rp170.97 Million/day Rp4.10 Billion Rp- ▼ -643 days
2016 940 days Rp165.56 Billion Rp176.06 Million/day Rp5.83 Billion Rp- ▲ +58 days
2015 883 days Rp170.74 Billion Rp193.45 Million/day Rp- Rp- ▲ +105 days
2014 777 days Rp168.17 Billion Rp216.36 Million/day Rp- Rp- ▼ -103 days
2013 880 days Rp161.00 Billion Rp182.98 Million/day Rp- Rp116.63 Billion ▲ +687 days
2012 193 days Rp28.39 Billion Rp147.08 Million/day Rp- Rp-8.74 Billion ▼ -473 days
2011 666 days Rp107.32 Billion Rp161.18 Million/day Rp- Rp67.16 Billion ▲ +641 days
2010 25 days Rp616.23 Billion Rp24.52 Billion/day Rp- Rp180.15 Billion ▼ -1 days
2009 26 days Rp600.78 Billion Rp23.04 Billion/day Rp- Rp32.49 Million ▼ -50 days
2008 76 days Rp564.48 Billion Rp7.41 Billion/day Rp- Rp20.71 Billion ▲ +40 days
2007 36 days Rp33.04 Billion Rp917.94 Million/day Rp- Rp63.07 Million ▼ -107 days
2006 143 days Rp14.36 Billion Rp100.35 Million/day Rp- Rp142.56 Million ▼ -51 days
2005 194 days Rp14.02 Billion Rp72.09 Million/day Rp- Rp57.29 Million ▲ +77 days
2004 117 days Rp9.15 Billion Rp77.91 Million/day Rp- Rp83.06 Million ▲ +3 days
2003 114 days Rp8.89 Billion Rp77.80 Million/day Rp- Rp120.68 Million ▼ -37 days
2002 151 days Rp20.81 Billion Rp137.40 Million/day Rp- Rp74.99 Million ▲ +36 days
2001 115 days Rp19.46 Billion Rp168.62 Million/day Rp- Rp136.31 Million ▼ -16 days
2000 132 days Rp21.04 Billion Rp159.63 Million/day Rp- Rp698.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)