Dayamitra Telekomunikasi PT Defensive Interval Ratio
Dayamitra Telekomunikasi PT defensive interval ratio. Dayamitra Telekomunikasi PT (MTEL) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of Rp2.12 Trillion (cash Rp-, short-term investments Rp-, receivables Rp2.12 Trillion) cover 77 days of daily cash needs of Rp27.51 Billion/day. See MTEL net working capital ratio 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 Dayamitra Telekomunikasi PT (2018–2025)
Defensive interval ratio of Dayamitra Telekomunikasi PT from 2018 to 2025. This chart shows how Dayamitra Telekomunikasi PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of Rp2.12 Trillion can fund 77 days of operations without new revenue. Check Dayamitra Telekomunikasi PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dayamitra Telekomunikasi PT Defensive Interval Ratio by Year (2018–2025)
Dayamitra Telekomunikasi PT defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dayamitra Telekomunikasi PT from 2018 to 2025, covering 8 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 Dayamitra Telekomunikasi PT (MTEL) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | Rp2.36 Trillion | Rp20.55 Billion/day | Rp73.00 Billion | Rp- | ▲ +36 days |
| 2024 | 79 days | Rp2.65 Trillion | Rp33.66 Billion/day | Rp0.00 | Rp- | ▲ +0 days |
| 2023 | 78 days | Rp2.37 Trillion | Rp30.33 Billion/day | Rp369.98 Billion | Rp217.34 Billion | ▲ +32 days |
| 2022 | 46 days | Rp1.29 Trillion | Rp27.95 Billion/day | Rp-134.53 Million | Rp200.05 Billion | ▼ -366 days |
| 2021 | 412 days | Rp7.31 Trillion | Rp17.74 Billion/day | Rp-769.69 Million | Rp6.18 Trillion | ▲ +315 days |
| 2020 | 97 days | Rp1.96 Trillion | Rp20.13 Billion/day | Rp-5.23 Million | Rp380.00 Billion | ▼ -22 days |
| 2019 | 120 days | Rp1.62 Trillion | Rp13.51 Billion/day | Rp0.00 | Rp237.57 Billion | ▼ -12 days |
| 2018 | 132 days | Rp1.33 Trillion | Rp10.08 Billion/day | Rp0.00 | Rp280.00 Billion | — |