Mnc Land Tbk (KPIG) — Defensive Interval Ratio

Latest as of September 2025: 168 days

Mnc Land Tbk (KPIG) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of Rp1.60 Trillion (cash Rp36.41 Billion, short-term investments Rp1.19 Trillion, receivables Rp374.46 Billion) cover 168 days of daily cash needs of Rp9.52 Billion/day. Check KPIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rp1.60 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp9.52 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.48 Trillion
IDR

Mnc Land Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Mnc Land Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 168 days, meaning defensive assets of Rp1.60 Trillion can fund 168 days of operations without new revenue. Also explore KPIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mnc Land Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mnc Land Tbk from 2006 to 2024, covering 18 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 KPIG market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 176 days Rp2.02 Trillion Rp11.52 Billion/day Rp76.27 Billion Rp1.62 Trillion ▼ -708 days
2023 884 days Rp1.65 Trillion Rp1.86 Billion/day Rp82.87 Billion Rp1.22 Trillion ▲ +711 days
2022 173 days Rp1.48 Trillion Rp8.60 Billion/day Rp- Rp1.10 Trillion ▼ -80 days
2021 253 days Rp2.03 Trillion Rp8.04 Billion/day Rp- Rp1.76 Trillion ▼ -124 days
2020 377 days Rp2.37 Trillion Rp6.30 Billion/day Rp- Rp2.17 Trillion ▼ -250 days
2019 627 days Rp2.67 Trillion Rp4.26 Billion/day Rp181.82 Billion Rp2.30 Trillion ▼ -32 days
2018 659 days Rp1.89 Trillion Rp2.87 Billion/day Rp289.24 Billion Rp1.42 Trillion ▼ -510 days
2017 1168 days Rp1.80 Trillion Rp1.54 Billion/day Rp196.36 Billion Rp1.50 Trillion ▼ -334 days
2016 1502 days Rp4.08 Trillion Rp2.72 Billion/day Rp192.62 Billion Rp3.77 Trillion ▲ +1012 days
2015 490 days Rp849.37 Billion Rp1.73 Billion/day Rp- Rp758.53 Billion ▲ +440 days
2014 50 days Rp63.83 Billion Rp1.29 Billion/day Rp- Rp50.87 Billion ▲ +34 days
2013 16 days Rp18.59 Billion Rp1.17 Billion/day Rp- Rp10.88 Billion ▼ -298 days
2012 314 days Rp146.17 Billion Rp465.25 Million/day Rp- Rp79.94 Billion ▲ +60 days
2011 255 days Rp31.43 Billion Rp123.44 Million/day Rp- Rp31.43 Billion ▼ -2741 days
2009 2996 days Rp392.84 Billion Rp131.13 Million/day Rp- Rp392.84 Billion ▼ -618 days
2008 3614 days Rp449.97 Billion Rp124.51 Million/day Rp- Rp430.74 Billion ▲ +2278 days
2007 1336 days Rp207.18 Billion Rp155.07 Million/day Rp- Rp189.39 Billion ▲ +1050 days
2006 286 days Rp8.38 Billion Rp29.30 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)