Minna Padi Investama Tbk (PADI) — Defensive Interval Ratio

Latest as of June 2025: 1009 days

Minna Padi Investama Tbk (PADI) has a Defensive Interval Ratio of 1009 days as of June 2025. Defensive assets of Rp128.23 Billion (cash Rp-, short-term investments Rp85.48 Billion, receivables Rp42.75 Billion) cover 1009 days of daily cash needs of Rp127.06 Million/day. Check Minna Padi Investama Tbk (PADI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1009 days
Days of operational coverage

Defensive Assets

Rp128.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp127.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rp46.38 Billion
IDR

Minna Padi Investama Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Minna Padi Investama Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 1009 days, meaning defensive assets of Rp128.23 Billion can fund 1009 days of operations without new revenue. Also explore how fast is Minna Padi Investama Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minna Padi Investama Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Minna Padi Investama Tbk from 2010 to 2024, covering 15 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 PADI market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2683 days Rp101.52 Billion Rp37.83 Million/day Rp2.00 Billion Rp85.10 Billion ▼ -31838 days
2023 34521 days Rp187.88 Billion Rp5.44 Million/day Rp3.79 Billion Rp117.85 Billion ▲ +28514 days
2022 6008 days Rp169.85 Billion Rp28.27 Million/day Rp1.81 Billion Rp157.90 Billion ▼ -1589 days
2021 7597 days Rp185.21 Billion Rp24.38 Million/day Rp- Rp176.27 Billion ▲ +2805 days
2020 4791 days Rp275.53 Billion Rp57.51 Million/day Rp- Rp253.36 Billion ▼ -4053 days
2019 8844 days Rp350.99 Billion Rp39.68 Million/day Rp- Rp337.87 Billion ▼ -8999 days
2018 17843 days Rp481.80 Billion Rp27.00 Million/day Rp0.00 Rp461.89 Billion ▲ +8699 days
2017 9145 days Rp401.29 Billion Rp43.88 Million/day Rp25.00 Billion Rp339.72 Billion ▲ +2610 days
2016 6534 days Rp361.48 Billion Rp55.32 Million/day Rp- Rp256.75 Billion ▲ +4250 days
2015 2285 days Rp397.53 Billion Rp174.00 Million/day Rp- Rp254.12 Billion ▲ +1381 days
2014 904 days Rp239.36 Billion Rp264.84 Million/day Rp- Rp239.36 Billion ▼ -640 days
2013 1544 days Rp237.53 Billion Rp153.83 Million/day Rp- Rp237.53 Billion ▲ +249 days
2012 1295 days Rp190.41 Billion Rp147.07 Million/day Rp- Rp190.41 Billion ▼ -1813 days
2011 3108 days Rp183.39 Billion Rp59.01 Million/day Rp- Rp183.39 Billion ▲ +1889 days
2010 1218 days Rp167.41 Billion Rp137.39 Million/day Rp- Rp167.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)