Multi Prima Sejahtera Tbk (LPIN) — Defensive Interval Ratio

Latest as of December 2025: 2445 days

Multi Prima Sejahtera Tbk (LPIN) has a Defensive Interval Ratio of 2445 days as of December 2025. Defensive assets of Rp100.55 Billion (cash Rp57.84 Billion, short-term investments Rp-, receivables Rp42.72 Billion) cover 2445 days of daily cash needs of Rp41.13 Million/day. Check Multi Prima Sejahtera Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2445 days
Days of operational coverage

Defensive Assets

Rp100.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp41.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.01 Billion
IDR

Multi Prima Sejahtera Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Multi Prima Sejahtera Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 2445 days, meaning defensive assets of Rp100.55 Billion can fund 2445 days of operations without new revenue. Also explore net asset growth rate of Multi Prima Sejahtera Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multi Prima Sejahtera Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Multi Prima Sejahtera Tbk from 2000 to 2025, covering 21 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 LPIN market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 2445 days Rp100.55 Billion Rp41.13 Million/day Rp57.84 Billion Rp- ▲ +682 days
2024 1763 days Rp110.87 Billion Rp62.89 Million/day Rp68.32 Billion Rp- ▲ +139 days
2023 1624 days Rp69.78 Billion Rp42.97 Million/day Rp35.39 Billion Rp- ▲ +663 days
2022 961 days Rp67.18 Billion Rp69.88 Million/day Rp13.63 Billion Rp- ▼ -864 days
2021 1825 days Rp76.55 Billion Rp41.94 Million/day Rp45.79 Billion Rp- ▼ -926 days
2020 2751 days Rp126.37 Billion Rp45.93 Million/day Rp97.78 Billion Rp- ▼ -834 days
2019 3585 days Rp105.91 Billion Rp29.54 Million/day Rp79.64 Billion Rp- ▲ +1769 days
2018 1816 days Rp86.36 Billion Rp47.56 Million/day Rp60.46 Billion Rp- ▲ +527 days
2017 1289 days Rp90.50 Billion Rp70.23 Million/day Rp31.17 Billion Rp- ▲ +1134 days
2016 155 days Rp111.24 Billion Rp718.25 Million/day Rp91.03 Billion Rp- ▲ +116 days
2015 39 days Rp19.10 Billion Rp494.67 Million/day Rp- Rp- ▼ -136 days
2014 175 days Rp18.76 Billion Rp107.50 Million/day Rp- Rp- ▲ +54 days
2013 120 days Rp15.57 Billion Rp129.68 Million/day Rp- Rp- ▼ -82 days
2012 202 days Rp18.22 Billion Rp90.40 Million/day Rp- Rp- ▼ -187 days
2011 388 days Rp36.82 Billion Rp94.87 Million/day Rp- Rp10.00 Billion ▲ +85 days
2010 303 days Rp33.42 Billion Rp110.15 Million/day Rp- Rp8.00 Billion ▼ -137 days
2009 441 days Rp50.54 Billion Rp114.66 Million/day Rp- Rp14.00 Billion ▲ +336 days
2008 105 days Rp28.02 Billion Rp266.74 Million/day Rp- Rp14.00 Billion ▲ +34 days
2007 71 days Rp11.41 Billion Rp161.38 Million/day Rp- Rp- ▲ +4 days
2001 66 days Rp9.64 Billion Rp145.38 Million/day Rp- Rp- ▲ +2 days
2000 65 days Rp8.75 Billion Rp135.26 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)