Kirana Megatara Tbk PT Defensive Interval Ratio
Kirana Megatara Tbk PT defensive interval ratio. 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. See KMTR working capital ratio 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 Kirana Megatara Tbk PT (2015–2024)
Defensive interval ratio of Kirana Megatara Tbk PT from 2015 to 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. Check financial resilience of Kirana Megatara Tbk PT to evaluate the company's liquid asset resilience ratio.
Kirana Megatara Tbk PT Defensive Interval Ratio by Year (2015–2024)
Kirana Megatara Tbk PT defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Kirana Megatara Tbk PT.
| 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- | — |