Madusari Murni Indah Tbk PT (MOLI) — Defensive Interval Ratio

Latest as of June 2026: 902 days

Madusari Murni Indah Tbk PT (MOLI) has a Defensive Interval Ratio of 902 days as of June 2026. Defensive assets of Rp365.15 Billion (cash Rp-, short-term investments Rp15.00 Billion, receivables Rp350.15 Billion) cover 902 days of daily cash needs of Rp404.82 Million/day.

Defensive Interval Ratio

902 days
Days of operational coverage

Defensive Assets

Rp365.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp404.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rp147.76 Billion
IDR

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 June 2026, the ratio stands at 902 days, meaning defensive assets of Rp365.15 Billion can fund 902 days of operations without new revenue. For the complete balance sheet picture, see how large is Madusari Murni Indah Tbk PT's balance sheet.

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. See MOLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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