Mitra Adiperkasa Tbk Defensive Interval Ratio
Mitra Adiperkasa Tbk defensive interval ratio. Mitra Adiperkasa Tbk (MAPI) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of Rp2.32 Trillion (cash Rp777.53 Billion, short-term investments Rp754.70 Billion, receivables Rp791.33 Billion) cover 79 days of daily cash needs of Rp29.25 Billion/day. Explore Mitra Adiperkasa Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mitra Adiperkasa Tbk (2003–2024)
Defensive interval ratio of Mitra Adiperkasa Tbk from 2003 to 2024. This chart shows how Mitra Adiperkasa Tbk's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of Rp2.32 Trillion can fund 79 days of operations without new revenue. Read MAPI total liabilities for a breakdown of total debt and financial obligations.
Mitra Adiperkasa Tbk Defensive Interval Ratio by Year (2003–2024)
Mitra Adiperkasa Tbk defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mitra Adiperkasa Tbk from 2003 to 2024, covering 22 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 Mitra Adiperkasa Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | Rp2.64 Trillion | Rp30.07 Billion/day | Rp923.97 Billion | Rp625.07 Billion | ▲ +6 days |
| 2023 | 82 days | Rp2.47 Trillion | Rp30.28 Billion/day | Rp940.10 Billion | Rp443.26 Billion | ▼ -60 days |
| 2022 | 141 days | Rp2.93 Trillion | Rp20.72 Billion/day | Rp742.12 Billion | Rp315.33 Billion | ▲ +33 days |
| 2021 | 109 days | Rp1.98 Trillion | Rp18.25 Billion/day | Rp282.34 Billion | Rp365.30 Billion | ▼ -112 days |
| 2020 | 221 days | Rp4.45 Trillion | Rp20.12 Billion/day | Rp2.79 Trillion | Rp304.11 Billion | ▲ +37 days |
| 2019 | 184 days | Rp2.87 Trillion | Rp15.54 Billion/day | Rp1.82 Trillion | Rp453.92 Billion | ▲ +18 days |
| 2018 | 166 days | Rp2.47 Trillion | Rp14.85 Billion/day | Rp1.41 Trillion | Rp357.20 Billion | ▼ -16 days |
| 2017 | 183 days | Rp2.28 Trillion | Rp12.51 Billion/day | Rp1.29 Trillion | Rp287.88 Billion | ▼ -20 days |
| 2016 | 202 days | Rp2.32 Trillion | Rp11.46 Billion/day | Rp1.53 Trillion | Rp215.26 Billion | ▲ +139 days |
| 2015 | 63 days | Rp571.60 Billion | Rp9.02 Billion/day | Rp- | Rp3.60 Billion | ▲ +64 days |
| 2014 | 0 days | Rp-4.26 Billion | Rp10.53 Billion/day | Rp- | Rp-500.28 Billion | ▼ -38 days |
| 2013 | 38 days | Rp414.91 Billion | Rp10.94 Billion/day | Rp- | Rp7.14 Million | ▼ -1 days |
| 2012 | 39 days | Rp284.80 Billion | Rp7.35 Billion/day | Rp- | Rp1.43 Billion | ▼ -5 days |
| 2011 | 44 days | Rp272.67 Billion | Rp6.24 Billion/day | Rp- | Rp12.91 Billion | ▼ -11 days |
| 2010 | 55 days | Rp219.65 Billion | Rp4.02 Billion/day | Rp- | Rp24.15 Billion | ▼ -1 days |
| 2009 | 55 days | Rp192.32 Billion | Rp3.48 Billion/day | Rp- | Rp10.25 Billion | ▲ +2 days |
| 2008 | 54 days | Rp202.58 Billion | Rp3.78 Billion/day | Rp- | Rp3.79 Billion | ▼ -37 days |
| 2007 | 91 days | Rp174.54 Billion | Rp1.93 Billion/day | Rp- | Rp713.00K | ▲ +30 days |
| 2006 | 60 days | Rp160.28 Billion | Rp2.67 Billion/day | Rp- | Rp6.87 Billion | ▼ -20 days |
| 2005 | 80 days | Rp153.67 Billion | Rp1.92 Billion/day | Rp- | Rp9.87 Billion | ▲ +2 days |
| 2004 | 78 days | Rp137.69 Billion | Rp1.76 Billion/day | Rp- | Rp32.61 Billion | ▲ +19 days |
| 2003 | 59 days | Rp93.37 Billion | Rp1.58 Billion/day | Rp- | Rp15.95 Billion | — |