Protech Mitra Perkasa Tbk PT (OASA) — Defensive Interval Ratio

Latest as of September 2025: 728 days

Protech Mitra Perkasa Tbk PT (OASA) has a Defensive Interval Ratio of 728 days as of September 2025. Defensive assets of Rp123.30 Billion (cash Rp-, short-term investments Rp-, receivables Rp123.30 Billion) cover 728 days of daily cash needs of Rp169.40 Million/day. Check Protech Mitra Perkasa Tbk PT (OASA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

728 days
Days of operational coverage

Defensive Assets

Rp123.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp169.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rp61.83 Billion
IDR

Protech Mitra Perkasa Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Protech Mitra Perkasa Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 728 days, meaning defensive assets of Rp123.30 Billion can fund 728 days of operations without new revenue. Also explore Protech Mitra Perkasa Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Protech Mitra Perkasa Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Protech Mitra Perkasa Tbk PT from 2013 to 2024, covering 12 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 OASA stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 48 days Rp10.99 Billion Rp229.27 Million/day Rp0.00 Rp0.00 ▼ -360 days
2023 408 days Rp49.87 Billion Rp122.15 Million/day Rp18.48 Billion Rp1.51 Billion ▲ +380 days
2022 28 days Rp10.53 Billion Rp374.53 Million/day Rp2.98 Billion Rp24.63 Million ▼ -2468 days
2021 2496 days Rp181.54 Billion Rp72.74 Million/day Rp13.04 Billion Rp54.67 Billion ▼ -145136 days
2020 147632 days Rp45.78 Billion Rp310.10K/day Rp45.12 Billion Rp647.00 Million ▲ +90780 days
2019 56853 days Rp45.55 Billion Rp801.19K/day Rp45.73 Billion Rp0.00 ▼ -4013 days
2018 60866 days Rp47.80 Billion Rp785.34K/day Rp37.81 Billion Rp133.50 Million ▲ +57637 days
2017 3229 days Rp52.23 Billion Rp16.17 Million/day Rp19.46 Billion Rp- ▼ -34524 days
2016 37753 days Rp49.95 Billion Rp1.32 Million/day Rp40.04 Billion Rp- ▲ +32765 days
2015 4988 days Rp7.39 Billion Rp1.48 Million/day Rp- Rp- ▲ +3701 days
2014 1287 days Rp8.78 Billion Rp6.82 Million/day Rp- Rp- ▲ +29 days
2013 1258 days Rp5.95 Billion Rp4.73 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)