Menteng Heritage Realty Tbk PT Defensive Interval Ratio
Menteng Heritage Realty Tbk PT defensive interval ratio. Menteng Heritage Realty Tbk PT (HRME) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of Rp21.60 Billion (cash Rp-, short-term investments Rp-, receivables Rp21.60 Billion) cover 33 days of daily cash needs of Rp657.08 Million/day. Explore Menteng Heritage Realty Tbk PT (HRME) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Menteng Heritage Realty Tbk PT (2014–2025)
Defensive interval ratio of Menteng Heritage Realty Tbk PT from 2014 to 2025. This chart shows how Menteng Heritage Realty Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of Rp21.60 Billion can fund 33 days of operations without new revenue. Read Menteng Heritage Realty Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Menteng Heritage Realty Tbk PT Defensive Interval Ratio by Year (2014–2025)
Menteng Heritage Realty Tbk PT defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Menteng Heritage Realty Tbk PT from 2014 to 2025, covering 12 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 Menteng Heritage Realty Tbk PT assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | Rp21.60 Billion | Rp657.08 Million/day | Rp- | Rp- | ▼ -147 days |
| 2024 | 180 days | Rp111.78 Billion | Rp620.08 Million/day | Rp92.11 Billion | Rp- | ▲ +84 days |
| 2023 | 96 days | Rp9.02 Billion | Rp93.65 Million/day | Rp1.05 Billion | Rp- | ▲ +26 days |
| 2022 | 70 days | Rp5.54 Billion | Rp79.18 Million/day | Rp- | Rp-5.40 Billion | ▼ -8 days |
| 2021 | 77 days | Rp4.87 Billion | Rp62.89 Million/day | Rp- | Rp-900.00 Million | ▼ -186 days |
| 2020 | 263 days | Rp15.39 Billion | Rp58.47 Million/day | Rp- | Rp- | ▲ +90 days |
| 2019 | 173 days | Rp11.56 Billion | Rp66.68 Million/day | Rp- | Rp5.89 Billion | ▲ +126 days |
| 2018 | 47 days | Rp3.48 Billion | Rp73.83 Million/day | Rp0.00 | Rp- | ▲ +23 days |
| 2017 | 24 days | Rp934.35 Million | Rp38.26 Million/day | Rp- | Rp- | ▼ -16 days |
| 2016 | 41 days | Rp1.68 Billion | Rp41.21 Million/day | Rp- | Rp- | ▼ -414 days |
| 2015 | 454 days | Rp23.06 Billion | Rp50.74 Million/day | Rp- | Rp- | ▲ +397 days |
| 2014 | 58 days | Rp1.22 Billion | Rp21.06 Million/day | Rp- | Rp- | — |