Mitra Adiperkasa Tbk (MAPI) — Defensive Interval Ratio

Latest as of September 2025: 79 days

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. See working capital to net assets of Mitra Adiperkasa Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

Rp2.32 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp29.25 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp10.68 Trillion
IDR

Mitra Adiperkasa Tbk Defensive Interval Ratio (2003–2024)

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. See MAPI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mitra Adiperkasa Tbk (2003–2024)

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 live market cap and the full company financial profile, see Mitra Adiperkasa Tbk market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)