Map Boga Adiperkasa Tbk PT (MAPB) — Defensive Interval Ratio

Latest as of June 2026: 17 days

Map Boga Adiperkasa Tbk PT (MAPB) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of Rp43.28 Billion (cash Rp-, short-term investments Rp-, receivables Rp43.28 Billion) cover 17 days of daily cash needs of Rp2.62 Billion/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Rp43.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.62 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp955.32 Billion
IDR

Map Boga Adiperkasa Tbk PT Defensive Interval Ratio (2013–2025)

This chart shows how Map Boga Adiperkasa Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 17 days, meaning defensive assets of Rp43.28 Billion can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Map Boga Adiperkasa Tbk PT total assets.

Annual Defensive Interval Ratio for Map Boga Adiperkasa Tbk PT (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Map Boga Adiperkasa Tbk PT from 2013 to 2025, covering 13 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 Map Boga Adiperkasa Tbk PT working capital to net assets 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)
2025 88 days Rp243.91 Billion Rp2.78 Billion/day Rp- Rp189.90 Billion ▼ -13 days
2024 101 days Rp284.73 Billion Rp2.83 Billion/day Rp- Rp225.03 Billion ▼ -31 days
2023 132 days Rp419.36 Billion Rp3.18 Billion/day Rp- Rp350.04 Billion ▲ +103 days
2022 28 days Rp83.53 Billion Rp2.94 Billion/day Rp- Rp0.00 ▼ -7 days
2021 35 days Rp86.02 Billion Rp2.45 Billion/day Rp- Rp32.81 Billion ▼ -37 days
2020 72 days Rp204.99 Billion Rp2.86 Billion/day Rp- Rp138.70 Billion ▼ -27 days
2019 98 days Rp192.41 Billion Rp1.96 Billion/day Rp- Rp110.32 Billion ▼ -54 days
2018 153 days Rp234.84 Billion Rp1.54 Billion/day Rp- Rp150.63 Billion ▼ -146 days
2017 298 days Rp373.29 Billion Rp1.25 Billion/day Rp- Rp234.18 Billion ▼ -92 days
2016 390 days Rp378.02 Billion Rp969.53 Million/day Rp- Rp300.23 Billion ▲ +291 days
2015 99 days Rp93.12 Billion Rp944.83 Million/day Rp- Rp- ▼ -5 days
2014 104 days Rp103.15 Billion Rp994.75 Million/day Rp- Rp- ▲ +18 days
2013 85 days Rp65.15 Billion Rp762.32 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)