Madusari Murni Indah Tbk PT (MOLI) — Defensive Interval Ratio
Madusari Murni Indah Tbk PT (MOLI) has a Defensive Interval Ratio of 1191 days as of December 2025. Defensive assets of Rp334.38 Billion (cash Rp-, short-term investments Rp-, receivables Rp334.38 Billion) cover 1191 days of daily cash needs of Rp280.81 Million/day. See MOLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madusari Murni Indah Tbk PT Defensive Interval Ratio (2015–2025)
This chart shows how Madusari Murni Indah Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1191 days, meaning defensive assets of Rp334.38 Billion can fund 1191 days of operations without new revenue. See Madusari Murni Indah Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Madusari Murni Indah Tbk PT (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madusari Murni Indah Tbk PT from 2015 to 2025, covering 11 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 Madusari Murni Indah Tbk PT stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1191 days | Rp334.38 Billion | Rp280.81 Million/day | Rp- | Rp- | ▲ +1007 days |
| 2024 | 183 days | Rp255.86 Billion | Rp1.40 Billion/day | Rp- | Rp- | ▲ +0 days |
| 2023 | 183 days | Rp295.22 Billion | Rp1.61 Billion/day | Rp- | Rp34.28 Billion | ▼ -52 days |
| 2022 | 235 days | Rp328.23 Billion | Rp1.39 Billion/day | Rp- | Rp71.34 Billion | ▼ -4 days |
| 2021 | 239 days | Rp375.20 Billion | Rp1.57 Billion/day | Rp- | Rp111.64 Billion | ▲ +23 days |
| 2020 | 216 days | Rp376.00 Billion | Rp1.74 Billion/day | Rp- | Rp94.83 Billion | ▼ -40 days |
| 2019 | 256 days | Rp328.90 Billion | Rp1.28 Billion/day | Rp- | Rp123.12 Billion | ▼ -104 days |
| 2018 | 360 days | Rp449.70 Billion | Rp1.25 Billion/day | Rp- | Rp231.22 Billion | ▲ +171 days |
| 2017 | 189 days | Rp212.96 Billion | Rp1.12 Billion/day | Rp- | Rp36.89 Billion | ▼ -2 days |
| 2016 | 191 days | Rp173.59 Billion | Rp907.40 Million/day | Rp- | Rp5.00 Billion | ▼ -19 days |
| 2015 | 210 days | Rp134.67 Billion | Rp640.52 Million/day | Rp- | Rp7.00 Billion | — |