PT MNC Energy Investments Tbk (IATA) — Defensive Interval Ratio

Latest as of December 2025: 52 days

PT MNC Energy Investments Tbk (IATA) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of Rp9.51 Million (cash Rp-, short-term investments Rp-, receivables Rp9.51 Million) cover 52 days of daily cash needs of Rp183.08K/day. Check tangible equity quality of PT MNC Energy Investments Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Rp9.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp183.08K
Current Liabilities ÷ 365

Current Liabilities

Rp66.82 Million
IDR

PT MNC Energy Investments Tbk Defensive Interval Ratio (2006–2025)

This chart shows how PT MNC Energy Investments Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of Rp9.51 Million can fund 52 days of operations without new revenue. Also explore net asset momentum of PT MNC Energy Investments Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PT MNC Energy Investments Tbk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for PT MNC Energy Investments Tbk from 2006 to 2025, covering 20 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 IATA market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 52 days Rp9.51 Million Rp183.08K/day Rp- Rp- ▲ +19 days
2024 33 days Rp6.42 Million Rp195.04K/day Rp- Rp- ▲ +303 days
2023 -270 days Rp-63.90 Million Rp236.91K/day Rp- Rp-70.67 Million ▼ -308 days
2022 38 days Rp6.00 Million Rp157.69K/day Rp- Rp- ▲ +24 days
2021 14 days Rp7.23 Million Rp501.58K/day Rp- Rp- ▼ -34 days
2020 49 days Rp3.58 Million Rp73.31K/day Rp- Rp17.92K ▲ +16 days
2019 33 days Rp1.97 Million Rp60.12K/day Rp- Rp- ▼ -7 days
2018 40 days Rp2.81 Million Rp70.58K/day Rp728.27K Rp- ▼ -5 days
2017 45 days Rp3.10 Million Rp68.84K/day Rp330.28K Rp- ▲ +11 days
2016 34 days Rp3.41 Million Rp101.44K/day Rp178.14K Rp0.00 ▼ -81 days
2015 115 days Rp5.89 Million Rp51.24K/day Rp- Rp3.04 Million ▼ -119 days
2014 234 days Rp10.21 Million Rp43.54K/day Rp- Rp7.56 Million ▲ +212 days
2013 22 days Rp3.96 Million Rp178.37K/day Rp- Rp- ▼ -35 days
2012 57 days Rp5.38 Million Rp94.68K/day Rp- Rp- ▼ -45 days
2011 102 days Rp4.08 Million Rp40.11K/day Rp- Rp- ▲ +102 days
2010 0 days Rp2.00 Rp75.86K/day Rp- Rp- ▼ -61 days
2009 61 days Rp3.32 Million Rp54.87K/day Rp- Rp- ▼ -6 days
2008 66 days Rp4.56 Million Rp68.95K/day Rp- Rp- ▼ -55 days
2007 122 days Rp46.95 Billion Rp386.15 Million/day Rp- Rp- ▲ +40 days
2006 82 days Rp22.99 Billion Rp282.04 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)