MD Pictures Tbk PT (FILM) — Defensive Interval Ratio

Latest as of June 2026: 38 days

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.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

Rp59.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.54 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp562.78 Billion
IDR

MD Pictures Tbk PT Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see MD Pictures Tbk PT (FILM) total assets.

Annual Defensive Interval Ratio for MD Pictures Tbk PT (2015–2025)

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. See how liquid is MD Pictures Tbk PT's working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)