MAP Aktif Adiperkasa Tbk PT (MAPA) — Defensive Interval Ratio
MAP Aktif Adiperkasa Tbk PT (MAPA) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of Rp379.47 Billion (cash Rp5.00 Billion, short-term investments Rp-, receivables Rp374.47 Billion) cover 41 days of daily cash needs of Rp9.29 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAP Aktif Adiperkasa Tbk PT Defensive Interval Ratio (2015–2024)
This chart shows how MAP Aktif Adiperkasa Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of Rp379.47 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see how large is MAP Aktif Adiperkasa Tbk PT's balance sheet.
Annual Defensive Interval Ratio for MAP Aktif Adiperkasa Tbk PT (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for MAP Aktif Adiperkasa 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 how liquid is MAP Aktif Adiperkasa Tbk PT's working capital 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 | 53 days | Rp592.89 Billion | Rp11.22 Billion/day | Rp82.50 Billion | Rp- | ▼ -18 days |
| 2023 | 71 days | Rp713.33 Billion | Rp10.04 Billion/day | Rp104.00 Billion | Rp- | ▼ -66 days |
| 2022 | 137 days | Rp806.86 Billion | Rp5.88 Billion/day | Rp180.00 Billion | Rp180.00 Billion | ▲ +54 days |
| 2021 | 83 days | Rp359.30 Billion | Rp4.34 Billion/day | Rp- | Rp42.78 Billion | ▲ +19 days |
| 2020 | 64 days | Rp317.82 Billion | Rp5.00 Billion/day | Rp- | Rp26.78 Billion | ▼ -151 days |
| 2019 | 215 days | Rp497.68 Billion | Rp2.32 Billion/day | Rp- | Rp245.38 Billion | ▲ +77 days |
| 2018 | 138 days | Rp434.98 Billion | Rp3.16 Billion/day | Rp- | Rp260.00 Billion | ▼ -14 days |
| 2017 | 151 days | Rp238.99 Billion | Rp1.58 Billion/day | Rp- | Rp30.00 Billion | ▼ -70 days |
| 2016 | 221 days | Rp293.69 Billion | Rp1.33 Billion/day | Rp- | Rp110.00 Billion | ▲ +121 days |
| 2015 | 100 days | Rp185.88 Billion | Rp1.86 Billion/day | Rp- | Rp21.18 Million | — |