Multi Spunindo Jaya Tbk. Defensive Interval Ratio
Multi Spunindo Jaya Tbk. defensive interval ratio. Multi Spunindo Jaya Tbk. (MSJA) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of Rp10.02 Million (cash Rp90.69K, short-term investments Rp-, receivables Rp9.93 Million) cover 205 days of daily cash needs of Rp48.82K/day. See how liquid is Multi Spunindo Jaya Tbk.'s working capital 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 Multi Spunindo Jaya Tbk. (2021–2025)
Defensive interval ratio of Multi Spunindo Jaya Tbk. from 2021 to 2025. This chart shows how Multi Spunindo Jaya Tbk.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 205 days, meaning defensive assets of Rp10.02 Million can fund 205 days of operations without new revenue. Read MSJA total liabilities for a breakdown of total debt and financial obligations.
Multi Spunindo Jaya Tbk. Defensive Interval Ratio by Year (2021–2025)
Multi Spunindo Jaya Tbk. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Multi Spunindo Jaya Tbk. from 2021 to 2025, covering 5 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 Multi Spunindo Jaya Tbk. (MSJA) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | Rp11.40 Million | Rp43.24K/day | Rp1.53 Million | Rp- | ▲ +130 days |
| 2024 | 134 days | Rp9.30 Million | Rp69.62K/day | Rp91.86K | Rp- | ▼ -132 days |
| 2023 | 266 days | Rp17.25 Million | Rp64.84K/day | Rp8.65 Million | Rp- | ▲ +57 days |
| 2022 | 209 days | Rp18.08 Million | Rp86.49K/day | Rp- | Rp- | ▼ -9 days |
| 2021 | 218 days | Rp14.11 Million | Rp64.64K/day | Rp- | Rp- | — |