Multi Spunindo Jaya Tbk. (MSJA) — Defensive Interval Ratio

Latest as of June 2025: 205 days

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. Check MSJA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

Rp10.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp48.82K
Current Liabilities ÷ 365

Current Liabilities

Rp17.82 Million
IDR

Multi Spunindo Jaya Tbk. Defensive Interval Ratio (2021–2025)

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. Also explore Multi Spunindo Jaya Tbk. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multi Spunindo Jaya Tbk. (2021–2025)

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 live market cap and the full company financial profile, see Multi Spunindo Jaya Tbk. (MSJA) market capitalisation.

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