Megalestari Epack Sentosaraya Pt Defensive Interval Ratio
Megalestari Epack Sentosaraya Pt 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. See EPAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Megalestari Epack Sentosaraya Pt (2017–2024)
Defensive interval ratio of Megalestari Epack Sentosaraya Pt from 2017 to 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. Check Megalestari Epack Sentosaraya Pt (EPAC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Megalestari Epack Sentosaraya Pt Defensive Interval Ratio by Year (2017–2024)
Megalestari Epack Sentosaraya Pt defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Megalestari Epack Sentosaraya Pt assets under control.
| 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 | — |