Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Defensive Interval Ratio
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Defensive Interval Ratio of 252 days as of December 2024. Defensive assets of Rp5.11 Billion (cash Rp-, short-term investments Rp-, receivables Rp5.11 Billion) cover 252 days of daily cash needs of Rp20.25 Million/day. See Oscar Mitra Sukses Sejahtera Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oscar Mitra Sukses Sejahtera Tbk PT Defensive Interval Ratio (2020–2024)
This chart shows how Oscar Mitra Sukses Sejahtera Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 252 days, meaning defensive assets of Rp5.11 Billion can fund 252 days of operations without new revenue. See Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2024, 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 Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | Rp5.11 Billion | Rp20.25 Million/day | Rp- | Rp- | ▼ -83 days |
| 2023 | 335 days | Rp9.57 Billion | Rp28.55 Million/day | Rp- | Rp- | ▼ -97 days |
| 2022 | 432 days | Rp16.19 Billion | Rp37.43 Million/day | Rp- | Rp- | ▲ +263 days |
| 2021 | 170 days | Rp4.99 Billion | Rp29.42 Million/day | Rp- | Rp- | ▲ +88 days |
| 2020 | 82 days | Rp1.76 Billion | Rp21.53 Million/day | Rp- | Rp- | — |