MD Pictures Tbk PT Defensive Interval Ratio
MD Pictures Tbk PT defensive interval ratio. MD Pictures Tbk PT (FILM) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of Rp59.28 Billion (cash Rp-, short-term investments Rp-, receivables Rp59.28 Billion) cover 38 days of daily cash needs of Rp1.54 Billion/day. See working capital to net assets of MD Pictures Tbk PT 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 MD Pictures Tbk PT (2015–2025)
Defensive interval ratio of MD Pictures Tbk PT from 2015 to 2025. This chart shows how MD Pictures Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of Rp59.28 Billion can fund 38 days of operations without new revenue. Check FILM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MD Pictures Tbk PT Defensive Interval Ratio by Year (2015–2025)
MD Pictures Tbk PT defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MD Pictures Tbk PT from 2015 to 2025, covering 11 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 MD Pictures Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | Rp241.03 Billion | Rp1.48 Billion/day | Rp196.85 Billion | Rp- | ▼ -103 days |
| 2024 | 267 days | Rp343.49 Billion | Rp1.29 Billion/day | Rp269.27 Billion | Rp- | ▼ -2196 days |
| 2023 | 2462 days | Rp427.30 Billion | Rp173.53 Million/day | Rp390.78 Billion | Rp- | ▼ -1443 days |
| 2022 | 3906 days | Rp727.98 Billion | Rp186.40 Million/day | Rp337.66 Billion | Rp337.66 Billion | ▲ +2849 days |
| 2021 | 1057 days | Rp121.28 Billion | Rp114.77 Million/day | Rp- | Rp52.84 Billion | ▼ -1376 days |
| 2020 | 2433 days | Rp120.31 Billion | Rp49.44 Million/day | Rp- | Rp96.49 Billion | ▲ +3597 days |
| 2019 | -1164 days | Rp-71.26 Billion | Rp61.22 Million/day | Rp0.00 | Rp-142.63 Billion | ▼ -4040 days |
| 2018 | 2876 days | Rp279.96 Billion | Rp97.33 Million/day | Rp- | Rp222.89 Billion | ▲ +2717 days |
| 2017 | 159 days | Rp23.31 Billion | Rp146.45 Million/day | Rp- | Rp13.30 Billion | ▼ -38 days |
| 2016 | 197 days | Rp5.47 Billion | Rp27.73 Million/day | Rp- | Rp0.00 | ▼ -54 days |
| 2015 | 251 days | Rp3.47 Billion | Rp13.83 Million/day | Rp- | Rp- | — |