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