Morenzo Abadi Perkasa Tbk Pt (ENZO) — Defensive Interval Ratio
Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Defensive Interval Ratio of 54 days as of June 2025. Defensive assets of Rp35.75 Billion (cash Rp-, short-term investments Rp-, receivables Rp35.75 Billion) cover 54 days of daily cash needs of Rp665.48 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Morenzo Abadi Perkasa Tbk Pt Defensive Interval Ratio (2017–2024)
This chart shows how Morenzo Abadi Perkasa Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 54 days, meaning defensive assets of Rp35.75 Billion can fund 54 days of operations without new revenue. For the complete balance sheet picture, see Morenzo Abadi Perkasa Tbk Pt total assets.
Annual Defensive Interval Ratio for Morenzo Abadi Perkasa Tbk Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Morenzo Abadi Perkasa Tbk Pt from 2017 to 2024, covering 8 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 working capital to net assets of Morenzo Abadi Perkasa Tbk Pt 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 | 35 days | Rp21.14 Billion | Rp610.12 Million/day | Rp- | Rp- | ▼ -2 days |
| 2023 | 36 days | Rp18.50 Billion | Rp509.31 Million/day | Rp- | Rp- | ▼ -34 days |
| 2022 | 70 days | Rp25.66 Billion | Rp367.23 Million/day | Rp- | Rp- | ▼ -203 days |
| 2021 | 273 days | Rp92.31 Billion | Rp338.69 Million/day | Rp24.66 Billion | Rp- | ▲ +168 days |
| 2020 | 104 days | Rp29.96 Billion | Rp286.76 Million/day | Rp369.45 Million | Rp- | ▲ +50 days |
| 2019 | 54 days | Rp13.70 Billion | Rp251.89 Million/day | Rp- | Rp- | ▲ +1 days |
| 2018 | 54 days | Rp12.75 Billion | Rp238.14 Million/day | Rp- | Rp0.00 | ▼ -53 days |
| 2017 | 107 days | Rp16.35 Billion | Rp152.84 Million/day | Rp- | Rp0.00 | — |