Maskapai Reasuransi Indonesia (MREI) — Defensive Interval Ratio

Latest as of September 2025: 875 days

Maskapai Reasuransi Indonesia (MREI) has a Defensive Interval Ratio of 875 days as of September 2025. Defensive assets of Rp3.30 Trillion (cash Rp-, short-term investments Rp2.03 Trillion, receivables Rp1.27 Trillion) cover 875 days of daily cash needs of Rp3.77 Billion/day. See MREI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

875 days
Days of operational coverage

Defensive Assets

Rp3.30 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.77 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.38 Trillion
IDR

Maskapai Reasuransi Indonesia Defensive Interval Ratio (2011–2024)

This chart shows how Maskapai Reasuransi Indonesia's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 875 days, meaning defensive assets of Rp3.30 Trillion can fund 875 days of operations without new revenue. See MREI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maskapai Reasuransi Indonesia (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maskapai Reasuransi Indonesia from 2011 to 2024, covering 14 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 Maskapai Reasuransi Indonesia (MREI) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 3024 days Rp2.77 Trillion Rp914.74 Million/day Rp- Rp1.80 Trillion ▲ +2742 days
2023 281 days Rp1.30 Trillion Rp4.62 Billion/day Rp- Rp1.28 Trillion ▼ -1722 days
2022 2004 days Rp2.15 Trillion Rp1.07 Billion/day Rp- Rp1.47 Trillion ▲ +565 days
2021 1439 days Rp1.92 Trillion Rp1.33 Billion/day Rp- Rp1.27 Trillion ▼ -345 days
2020 1784 days Rp2.47 Trillion Rp1.39 Billion/day Rp- Rp1.70 Trillion ▲ +975 days
2019 809 days Rp1.14 Trillion Rp1.41 Billion/day Rp- Rp1.13 Trillion ▼ -49 days
2018 858 days Rp1.13 Trillion Rp1.32 Billion/day Rp- Rp966.92 Billion ▼ -25 days
2017 883 days Rp553.11 Billion Rp626.60 Million/day Rp- Rp510.82 Billion ▼ -29 days
2016 911 days Rp311.92 Billion Rp342.30 Million/day Rp- Rp274.72 Billion ▲ +415 days
2015 497 days Rp72.92 Billion Rp146.83 Million/day Rp- Rp22.77 Billion ▲ +449 days
2014 48 days Rp5.00 Billion Rp104.34 Million/day Rp- Rp5.00 Billion ▼ -417 days
2013 465 days Rp75.85 Billion Rp163.09 Million/day Rp- Rp75.85 Billion ▼ -185 days
2012 650 days Rp76.27 Billion Rp117.37 Million/day Rp- Rp76.27 Billion ▼ -2778 days
2011 3428 days Rp114.78 Billion Rp33.48 Million/day Rp- Rp114.78 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)