Menteng Heritage Realty Tbk PT (HRME) — Defensive Interval Ratio

Latest as of December 2025: 33 days

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. See how liquid is Menteng Heritage Realty Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Rp21.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp657.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rp239.83 Billion
IDR

Menteng Heritage Realty Tbk PT Defensive Interval Ratio (2014–2025)

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. See HRME net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Menteng Heritage Realty Tbk PT (2014–2025)

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 live market cap and the full company financial profile, see Menteng Heritage Realty Tbk PT market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)