Mitra Energi Persada Tbk PT (KOPI) — Defensive Interval Ratio

Latest as of September 2025: 118 days

Mitra Energi Persada Tbk PT (KOPI) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of Rp26.22 Billion (cash Rp0.00, short-term investments Rp-, receivables Rp26.22 Billion) cover 118 days of daily cash needs of Rp222.49 Million/day. Check KOPI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

Rp26.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp222.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rp81.21 Billion
IDR

Mitra Energi Persada Tbk PT Defensive Interval Ratio (2011–2024)

This chart shows how Mitra Energi Persada Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of Rp26.22 Billion can fund 118 days of operations without new revenue. Also explore net asset momentum of Mitra Energi Persada Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitra Energi Persada Tbk PT (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitra Energi Persada Tbk PT from 2011 to 2024, covering 14 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 market value of Mitra Energi Persada Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 141 days Rp30.27 Billion Rp214.03 Million/day Rp- Rp- ▲ +83 days
2023 59 days Rp17.17 Billion Rp293.23 Million/day Rp- Rp- ▼ -103 days
2022 162 days Rp27.92 Billion Rp172.42 Million/day Rp- Rp- ▼ -66 days
2021 228 days Rp26.87 Billion Rp117.87 Million/day Rp- Rp- ▲ +131 days
2020 97 days Rp23.42 Billion Rp240.46 Million/day Rp- Rp- ▼ -53 days
2019 150 days Rp22.98 Billion Rp152.81 Million/day Rp- Rp- ▼ -251 days
2018 401 days Rp63.46 Billion Rp158.10 Million/day Rp3.38 Billion Rp- ▼ -983 days
2017 1384 days Rp70.19 Billion Rp50.71 Million/day Rp7.71 Billion Rp- ▲ +749 days
2016 635 days Rp68.70 Billion Rp108.23 Million/day Rp5.50 Billion Rp- ▲ +231 days
2015 404 days Rp58.85 Billion Rp145.62 Million/day Rp- Rp- ▲ +255 days
2014 149 days Rp16.64 Billion Rp111.59 Million/day Rp- Rp- ▲ +45 days
2013 104 days Rp12.79 Billion Rp123.02 Million/day Rp- Rp- ▼ -10 days
2012 113 days Rp15.59 Billion Rp137.38 Million/day Rp- Rp- ▲ +0 days
2011 113 days Rp19.46 Billion Rp171.70 Million/day Rp- Rp2.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)