Mnc Kapital Indonesia Tbk (BCAP) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Mnc Kapital Indonesia Tbk (BCAP) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of Rp5.13 Trillion (cash Rp-, short-term investments Rp3.27 Trillion, receivables Rp1.86 Trillion) cover 306 days of daily cash needs of Rp16.75 Billion/day. Check Mnc Kapital Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

Rp5.13 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.75 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.11 Trillion
IDR

Mnc Kapital Indonesia Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Mnc Kapital Indonesia Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of Rp5.13 Trillion can fund 306 days of operations without new revenue. Also explore how fast is Mnc Kapital Indonesia Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mnc Kapital Indonesia Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mnc Kapital Indonesia 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 Mnc Kapital Indonesia Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 602 days Rp8.04 Trillion Rp13.37 Billion/day Rp1.91 Trillion Rp2.11 Trillion ▼ -237 days
2023 838 days Rp7.35 Trillion Rp8.76 Billion/day Rp2.96 Trillion Rp739.43 Billion ▲ +116 days
2022 722 days Rp5.26 Trillion Rp7.28 Billion/day Rp1.49 Trillion Rp688.89 Billion ▼ -385 days
2021 1107 days Rp6.39 Trillion Rp5.77 Billion/day Rp1.10 Trillion Rp1.96 Trillion ▲ +221 days
2020 886 days Rp5.80 Trillion Rp6.55 Billion/day Rp474.88 Billion Rp1.66 Trillion ▲ +216 days
2019 669 days Rp3.82 Trillion Rp5.70 Billion/day Rp359.96 Billion Rp737.81 Billion ▼ -1756 days
2018 2425 days Rp12.00 Trillion Rp4.95 Billion/day Rp825.58 Billion Rp606.82 Billion ▲ +840 days
2017 1585 days Rp12.45 Trillion Rp7.85 Billion/day Rp431.33 Billion Rp674.82 Billion ▼ -98 days
2016 1683 days Rp14.11 Trillion Rp8.38 Billion/day Rp1.19 Trillion Rp-6.66 Billion ▲ +1329 days
2015 354 days Rp1.42 Trillion Rp4.01 Billion/day Rp- Rp-106.27 Billion ▲ +360 days
2014 -6 days Rp-132.94 Billion Rp23.92 Billion/day Rp- Rp-132.94 Billion ▲ +100 days
2013 -105 days Rp-220.71 Billion Rp2.10 Billion/day Rp- Rp-220.71 Billion ▼ -104 days
2012 -1 days Rp-4.78 Billion Rp4.50 Billion/day Rp- Rp-4.78 Billion ▲ +2 days
2011 -3 days Rp-4.58 Billion Rp1.35 Billion/day Rp- Rp-4.58 Billion ▲ +2 days
2010 -5 days Rp-4.33 Billion Rp870.84 Million/day Rp- Rp-4.33 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)