MD Pictures Tbk PT (FILM) — Defensive Interval Ratio
MD Pictures Tbk PT (FILM) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of Rp93.06 Billion (cash Rp-, short-term investments Rp-, receivables Rp93.06 Billion) cover 63 days of daily cash needs of Rp1.49 Billion/day. Check MD Pictures Tbk PT (FILM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 63 days, meaning defensive assets of Rp93.06 Billion can fund 63 days of operations without new revenue. Also explore how fast is MD Pictures Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FILM market cap.
| 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- | — |