Mulia Boga Raya PT Defensive Interval Ratio
Mulia Boga Raya PT defensive interval ratio. Mulia Boga Raya PT (KEJU) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of Rp153.75 Billion (cash Rp-, short-term investments Rp-, receivables Rp153.75 Billion) cover 212 days of daily cash needs of Rp725.91 Million/day. See Mulia Boga Raya PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mulia Boga Raya PT (2016–2024)
Defensive interval ratio of Mulia Boga Raya PT from 2016 to 2024. This chart shows how Mulia Boga Raya PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of Rp153.75 Billion can fund 212 days of operations without new revenue. Read Mulia Boga Raya PT (KEJU) total liabilities for a breakdown of total debt and financial obligations.
Mulia Boga Raya PT Defensive Interval Ratio by Year (2016–2024)
Mulia Boga Raya PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mulia Boga Raya 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 the complete balance sheet picture, see Mulia Boga Raya PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | Rp141.37 Billion | Rp633.31 Million/day | Rp- | Rp- | ▼ -96 days |
| 2023 | 320 days | Rp136.18 Billion | Rp425.97 Million/day | Rp- | Rp- | ▼ -238 days |
| 2022 | 558 days | Rp235.27 Billion | Rp421.63 Million/day | Rp- | Rp- | ▲ +279 days |
| 2021 | 279 days | Rp135.13 Billion | Rp484.31 Million/day | Rp- | Rp0.00 | ▼ -185 days |
| 2020 | 464 days | Rp250.80 Billion | Rp540.73 Million/day | Rp- | Rp130.36 Billion | ▲ +72 days |
| 2019 | 391 days | Rp215.85 Billion | Rp551.42 Million/day | Rp- | Rp78.63 Billion | ▲ +58 days |
| 2018 | 334 days | Rp128.32 Billion | Rp384.66 Million/day | Rp- | Rp5.00 Billion | ▼ -4 days |
| 2017 | 338 days | Rp120.92 Billion | Rp357.95 Million/day | Rp- | Rp8.00 Billion | ▲ +120 days |
| 2016 | 218 days | Rp120.26 Billion | Rp551.83 Million/day | Rp- | Rp0.00 | — |