Madusari Murni Indah Tbk PT Defensive Interval Ratio
Madusari Murni Indah Tbk PT defensive interval ratio. 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. See Madusari Murni Indah Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Madusari Murni Indah Tbk PT (2015–2025)
Defensive interval ratio of Madusari Murni Indah Tbk PT from 2015 to 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. Check asset resilience ratio of Madusari Murni Indah Tbk PT to evaluate the company's liquid asset resilience ratio.
Madusari Murni Indah Tbk PT Defensive Interval Ratio by Year (2015–2025)
Madusari Murni Indah Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Madusari Murni Indah Tbk PT asset portfolio.
| 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 | — |