Mastersystem Infotama Tbk. (MSTI) — Defensive Interval Ratio
Mastersystem Infotama Tbk. (MSTI) has a Defensive Interval Ratio of 374 days as of March 2026. Defensive assets of Rp895.99 Billion (cash Rp-, short-term investments Rp-, receivables Rp895.99 Billion) cover 374 days of daily cash needs of Rp2.39 Billion/day. Check MSTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mastersystem Infotama Tbk. Defensive Interval Ratio (2020–2025)
This chart shows how Mastersystem Infotama Tbk.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 374 days, meaning defensive assets of Rp895.99 Billion can fund 374 days of operations without new revenue. Also explore MSTI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mastersystem Infotama Tbk. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mastersystem Infotama Tbk. from 2020 to 2025, covering 6 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 market value of Mastersystem Infotama Tbk..
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | Rp792.09 Billion | Rp2.81 Billion/day | Rp917.50 Million | Rp- | ▲ +26 days |
| 2024 | 256 days | Rp577.62 Billion | Rp2.26 Billion/day | Rp1.05 Billion | Rp- | ▼ -19 days |
| 2023 | 274 days | Rp780.35 Billion | Rp2.85 Billion/day | Rp0.00 | Rp- | ▼ -51 days |
| 2022 | 325 days | Rp908.79 Billion | Rp2.80 Billion/day | Rp0.00 | Rp- | ▲ +55 days |
| 2021 | 270 days | Rp629.70 Billion | Rp2.33 Billion/day | Rp- | Rp- | ▲ +16 days |
| 2020 | 255 days | Rp500.72 Billion | Rp1.97 Billion/day | Rp- | Rp- | — |