Malacca Trust Wuwungan Insurance PT (MTWI) — Defensive Interval Ratio
Malacca Trust Wuwungan Insurance PT (MTWI) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of Rp97.51 Billion (cash Rp97.51 Billion, short-term investments Rp-, receivables Rp-) cover 44 days of daily cash needs of Rp2.24 Billion/day. See MTWI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Malacca Trust Wuwungan Insurance PT Defensive Interval Ratio (2015–2024)
This chart shows how Malacca Trust Wuwungan Insurance PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 44 days, meaning defensive assets of Rp97.51 Billion can fund 44 days of operations without new revenue. See how leveraged is Malacca Trust Wuwungan Insurance PT's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Malacca Trust Wuwungan Insurance PT (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Malacca Trust Wuwungan Insurance PT from 2015 to 2024, covering 10 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 MTWI market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | Rp97.51 Billion | Rp2.24 Billion/day | Rp97.51 Billion | Rp- | ▼ -40 days |
| 2023 | 84 days | Rp113.05 Billion | Rp1.35 Billion/day | Rp113.05 Billion | Rp- | ▼ -525 days |
| 2022 | 609 days | Rp369.17 Billion | Rp606.37 Million/day | Rp150.90 Billion | Rp- | ▲ +203 days |
| 2021 | 405 days | Rp155.40 Billion | Rp383.32 Million/day | Rp17.10 Billion | Rp17.60 Billion | ▲ +15 days |
| 2020 | 390 days | Rp155.35 Billion | Rp398.32 Million/day | Rp23.00 Billion | Rp23.50 Billion | ▲ +25 days |
| 2019 | 365 days | Rp119.94 Billion | Rp328.38 Million/day | Rp- | Rp13.50 Billion | ▼ -424 days |
| 2018 | 789 days | Rp167.38 Billion | Rp212.13 Million/day | Rp- | Rp107.34 Billion | ▼ -38 days |
| 2017 | 827 days | Rp153.10 Billion | Rp185.11 Million/day | Rp- | Rp106.88 Billion | ▲ +559 days |
| 2016 | 268 days | Rp52.74 Billion | Rp197.02 Million/day | Rp- | Rp1.54 Billion | ▼ -51 days |
| 2015 | 319 days | Rp17.62 Billion | Rp55.22 Million/day | Rp- | Rp500.00 Million | — |