Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Defensive Interval Ratio
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Defensive Interval Ratio of 1927 days as of June 2026. Defensive assets of Rp3.86 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.86 Billion) cover 1927 days of daily cash needs of Rp2.01 Million/day.
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 June 2026, the ratio stands at 1927 days, meaning defensive assets of Rp3.86 Billion can fund 1927 days of operations without new revenue. For the complete balance sheet picture, see OLIV current and non-current assets.
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. See how liquid is Oscar Mitra Sukses Sejahtera Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |