Kirana Megatara Tbk PT (KMTR) — Defensive Interval Ratio

Latest as of June 2025: 88 days

Kirana Megatara Tbk PT (KMTR) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of Rp777.98 Billion (cash Rp-, short-term investments Rp-, receivables Rp777.98 Billion) cover 88 days of daily cash needs of Rp8.89 Billion/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

Rp777.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp8.89 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.24 Trillion
IDR

Kirana Megatara Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Kirana Megatara Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of Rp777.98 Billion can fund 88 days of operations without new revenue. For the complete balance sheet picture, see KMTR total assets.

Annual Defensive Interval Ratio for Kirana Megatara Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kirana Megatara Tbk PT from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Kirana Megatara Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 97 days Rp913.44 Billion Rp9.45 Billion/day Rp- Rp- ▲ +13 days
2023 84 days Rp593.25 Billion Rp7.07 Billion/day Rp- Rp14.75 Billion ▼ -280 days
2022 364 days Rp323.53 Billion Rp889.11 Million/day Rp- Rp0.00 ▼ -1197 days
2021 1561 days Rp678.57 Billion Rp434.78 Million/day Rp- Rp14.77 Billion ▲ +1459 days
2020 101 days Rp801.99 Billion Rp7.90 Billion/day Rp- Rp14.57 Billion ▼ -1550 days
2019 1652 days Rp899.01 Billion Rp544.30 Million/day Rp- Rp14.21 Billion ▲ +1577 days
2018 74 days Rp359.22 Billion Rp4.83 Billion/day Rp- Rp21.96 Billion ▼ -812 days
2017 886 days Rp734.39 Billion Rp828.53 Million/day Rp- Rp19.72 Billion ▼ -642 days
2016 1528 days Rp686.52 Billion Rp449.19 Million/day Rp- Rp13.54 Billion ▲ +1015 days
2015 514 days Rp640.99 Billion Rp1.25 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)