Megapolitan Developments Tbk (EMDE) — Defensive Interval Ratio

Latest as of September 2025: 67 days

Megapolitan Developments Tbk (EMDE) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of Rp110.59 Billion (cash Rp94.99 Billion, short-term investments Rp-, receivables Rp15.60 Billion) cover 67 days of daily cash needs of Rp1.66 Billion/day. See working capital to net assets of Megapolitan Developments Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Rp110.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.66 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp606.96 Billion
IDR

Megapolitan Developments Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Megapolitan Developments Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 67 days, meaning defensive assets of Rp110.59 Billion can fund 67 days of operations without new revenue. See EMDE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Megapolitan Developments Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Megapolitan Developments Tbk from 2009 to 2024, covering 16 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 how much is Megapolitan Developments Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 61 days Rp141.02 Billion Rp2.32 Billion/day Rp124.12 Billion Rp- ▲ +53 days
2023 8 days Rp23.03 Billion Rp3.04 Billion/day Rp2.28 Billion Rp- ▼ -17 days
2022 24 days Rp73.27 Billion Rp3.00 Billion/day Rp2.43 Billion Rp2.43 Billion ▼ -11 days
2021 36 days Rp98.41 Billion Rp2.74 Billion/day Rp- Rp10.00 Billion ▲ +21 days
2020 14 days Rp35.10 Billion Rp2.43 Billion/day Rp- Rp10.00 Billion ▼ -115 days
2019 130 days Rp135.56 Billion Rp1.04 Billion/day Rp- Rp10.00 Billion ▼ -67 days
2018 197 days Rp261.42 Billion Rp1.33 Billion/day Rp- Rp10.00 Billion ▼ -141 days
2017 338 days Rp380.97 Billion Rp1.13 Billion/day Rp184.74 Billion Rp30.00 Billion ▲ +13 days
2016 325 days Rp319.45 Billion Rp982.66 Million/day Rp155.45 Billion Rp13.05 Billion ▲ +219 days
2015 106 days Rp108.65 Billion Rp1.02 Billion/day Rp- Rp691.64 Million ▼ -45 days
2014 151 days Rp161.83 Billion Rp1.07 Billion/day Rp- Rp- ▼ -70 days
2013 220 days Rp174.50 Billion Rp792.12 Million/day Rp- Rp20.00 Billion ▲ +66 days
2012 154 days Rp124.77 Billion Rp807.83 Million/day Rp- Rp- ▼ -154 days
2011 309 days Rp109.40 Billion Rp354.40 Million/day Rp- Rp- ▼ -157 days
2010 466 days Rp208.50 Billion Rp447.37 Million/day Rp- Rp67.76 Billion ▲ +248 days
2009 218 days Rp81.76 Billion Rp375.39 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)