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

Latest as of September 2025: 94 days

Map Boga Adiperkasa Tbk PT (MAPB) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of Rp256.30 Billion (cash Rp-, short-term investments Rp212.60 Billion, receivables Rp43.70 Billion) cover 94 days of daily cash needs of Rp2.71 Billion/day. See MAPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rp256.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.71 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp990.95 Billion
IDR

Map Boga Adiperkasa Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Map Boga Adiperkasa Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of Rp256.30 Billion can fund 94 days of operations without new revenue. See net asset quality index of Map Boga Adiperkasa Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Map Boga Adiperkasa Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Map Boga Adiperkasa Tbk PT from 2013 to 2024, covering 12 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 Map Boga Adiperkasa Tbk PT (MAPB) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)