MNC Vision Networks PT (IPTV) — Defensive Interval Ratio

Latest as of September 2025: 1477 days

MNC Vision Networks PT (IPTV) has a Defensive Interval Ratio of 1477 days as of September 2025. Defensive assets of Rp2.68 Trillion (cash Rp-, short-term investments Rp2.34 Trillion, receivables Rp344.52 Billion) cover 1477 days of daily cash needs of Rp1.82 Billion/day. Check IPTV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1477 days
Days of operational coverage

Defensive Assets

Rp2.68 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.82 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp663.05 Billion
IDR

MNC Vision Networks PT Defensive Interval Ratio (2016–2024)

This chart shows how MNC Vision Networks PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1477 days, meaning defensive assets of Rp2.68 Trillion can fund 1477 days of operations without new revenue. Also explore MNC Vision Networks PT (IPTV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MNC Vision Networks PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for MNC Vision Networks PT from 2016 to 2024, covering 9 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 MNC Vision Networks PT market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1173 days Rp2.77 Trillion Rp2.36 Billion/day Rp0.00 Rp2.33 Trillion ▲ +497 days
2023 677 days Rp2.00 Trillion Rp2.96 Billion/day Rp300.00 Billion Rp1.10 Trillion ▲ +256 days
2022 421 days Rp2.19 Trillion Rp5.21 Billion/day Rp150.00 Million Rp800.00 Billion ▲ +220 days
2021 201 days Rp1.46 Trillion Rp7.30 Billion/day Rp- Rp800.00 Billion ▲ +79 days
2020 122 days Rp551.32 Billion Rp4.52 Billion/day Rp- Rp- ▲ +27 days
2019 95 days Rp650.88 Billion Rp6.89 Billion/day Rp- Rp112.47 Billion ▲ +58 days
2018 37 days Rp404.81 Billion Rp11.06 Billion/day Rp- Rp-31.43 Billion ▼ -37 days
2017 74 days Rp356.83 Billion Rp4.82 Billion/day Rp- Rp-41.31 Billion ▼ -30 days
2016 104 days Rp342.58 Billion Rp3.28 Billion/day Rp- Rp114.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)