Mitrabara Adiperdana PT (MBAP) — Defensive Interval Ratio

Latest as of September 2025: 172 days

Mitrabara Adiperdana PT (MBAP) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of Rp12.15 Million (cash Rp-, short-term investments Rp-, receivables Rp12.15 Million) cover 172 days of daily cash needs of Rp70.58K/day. Check Mitrabara Adiperdana PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Rp12.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp70.58K
Current Liabilities ÷ 365

Current Liabilities

Rp25.76 Million
IDR

Mitrabara Adiperdana PT Defensive Interval Ratio (2011–2024)

This chart shows how Mitrabara Adiperdana PT's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of Rp12.15 Million can fund 172 days of operations without new revenue. Also explore net asset momentum of Mitrabara Adiperdana PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitrabara Adiperdana PT (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitrabara Adiperdana PT from 2011 to 2024, covering 14 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 MBAP company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 800 days Rp87.04 Million Rp108.75K/day Rp68.25 Million Rp0.00 ▼ -185 days
2023 986 days Rp136.38 Million Rp138.35K/day Rp63.49 Million Rp31.53 Million ▼ -344 days
2022 1329 days Rp178.34 Million Rp134.16K/day Rp55.00 Million Rp105.49 Million ▲ +446 days
2021 884 days Rp127.54 Million Rp144.33K/day Rp- Rp83.00 Million ▲ +161 days
2020 723 days Rp66.47 Million Rp91.95K/day Rp- Rp43.00 Million ▼ -189 days
2019 912 days Rp91.57 Million Rp100.42K/day Rp- Rp62.00 Million ▲ +525 days
2018 387 days Rp43.34 Million Rp112.02K/day Rp- Rp12.65 Million ▼ -118 days
2017 505 days Rp47.47 Million Rp94.04K/day Rp- Rp30.17 Million ▲ +11 days
2016 493 days Rp30.00 Million Rp60.81K/day Rp- Rp4.81 Million ▲ +108 days
2015 385 days Rp34.94 Million Rp90.68K/day Rp- Rp- ▲ +165 days
2014 220 days Rp19.04 Million Rp86.47K/day Rp- Rp- ▲ +114 days
2013 106 days Rp14.62 Million Rp138.27K/day Rp- Rp- ▲ +37 days
2012 68 days Rp9.58 Million Rp140.17K/day Rp- Rp- ▼ -61 days
2011 129 days Rp12.28 Million Rp94.90K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)