Megalestari Epack Sentosaraya Pt (EPAC) — Defensive Interval Ratio
Megalestari Epack Sentosaraya Pt (EPAC) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of Rp21.20 Billion (cash Rp2.83 Billion, short-term investments Rp-, receivables Rp18.36 Billion) cover 171 days of daily cash needs of Rp123.99 Million/day. Check Megalestari Epack Sentosaraya Pt tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Megalestari Epack Sentosaraya Pt Defensive Interval Ratio (2017–2024)
This chart shows how Megalestari Epack Sentosaraya Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of Rp21.20 Billion can fund 171 days of operations without new revenue. Also explore net asset momentum of Megalestari Epack Sentosaraya Pt to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Megalestari Epack Sentosaraya Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Megalestari Epack Sentosaraya 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. For live market cap and the full company financial profile, see Megalestari Epack Sentosaraya Pt (EPAC) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | Rp20.58 Billion | Rp124.74 Million/day | Rp- | Rp- | ▲ +53 days |
| 2023 | 112 days | Rp12.38 Billion | Rp110.84 Million/day | Rp- | Rp- | ▼ -39 days |
| 2022 | 151 days | Rp13.74 Billion | Rp91.11 Million/day | Rp2.00 Billion | Rp- | ▲ +47 days |
| 2021 | 104 days | Rp38.05 Billion | Rp367.28 Million/day | Rp1.74 Billion | Rp- | ▼ -30 days |
| 2020 | 133 days | Rp45.53 Billion | Rp341.73 Million/day | Rp- | Rp42.69 Million | ▼ -111 days |
| 2019 | 244 days | Rp80.88 Billion | Rp330.97 Million/day | Rp- | Rp28.00 Billion | ▲ +112 days |
| 2018 | 132 days | Rp47.41 Billion | Rp358.74 Million/day | Rp- | Rp0.00 | ▲ +22 days |
| 2017 | 110 days | Rp37.76 Billion | Rp343.90 Million/day | Rp- | Rp0.00 | — |