Martina Berto Tbk (MBTO) — Defensive Interval Ratio

Latest as of September 2025: 85 days

Martina Berto Tbk (MBTO) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of Rp60.84 Billion (cash Rp-, short-term investments Rp3.50 Billion, receivables Rp57.34 Billion) cover 85 days of daily cash needs of Rp713.36 Million/day. Check how tangible is Martina Berto Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

Rp60.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp713.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rp260.38 Billion
IDR

Martina Berto Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Martina Berto Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of Rp60.84 Billion can fund 85 days of operations without new revenue. Also explore Martina Berto Tbk (MBTO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Martina Berto Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Martina Berto Tbk from 2007 to 2024, covering 18 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 Martina Berto Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 89 days Rp63.13 Billion Rp707.27 Million/day Rp- Rp3.00 Billion ▲ +11 days
2023 78 days Rp55.79 Billion Rp711.79 Million/day Rp- Rp2.76 Billion ▼ -16 days
2022 95 days Rp72.71 Billion Rp768.17 Million/day Rp- Rp10.50 Billion ▲ +13 days
2021 82 days Rp50.76 Billion Rp618.92 Million/day Rp- Rp500.00 Million ▼ -4 days
2020 86 days Rp69.93 Billion Rp809.64 Million/day Rp- Rp500.00 Million ▼ -176 days
2019 262 days Rp182.73 Billion Rp696.62 Million/day Rp- Rp500.00 Million ▼ -117 days
2018 379 days Rp249.74 Billion Rp658.09 Million/day Rp- Rp500.00 Million ▼ -184 days
2017 564 days Rp389.62 Billion Rp691.09 Million/day Rp- Rp500.00 Million ▼ -260 days
2016 823 days Rp350.26 Billion Rp425.44 Million/day Rp- Rp2.50 Billion ▼ -8 days
2015 832 days Rp339.66 Billion Rp408.39 Million/day Rp- Rp2.50 Billion ▼ -165 days
2014 996 days Rp304.84 Billion Rp305.98 Million/day Rp- Rp1.46 Billion ▼ -58 days
2013 1055 days Rp328.50 Billion Rp311.46 Million/day Rp- Rp49.40 Billion ▲ +209 days
2012 846 days Rp318.55 Billion Rp376.75 Million/day Rp- Rp28.18 Billion ▲ +189 days
2011 656 days Rp202.62 Billion Rp308.67 Million/day Rp- Rp- ▲ +268 days
2010 389 days Rp176.87 Billion Rp454.99 Million/day Rp- Rp- ▲ +14 days
2009 375 days Rp123.35 Billion Rp329.06 Million/day Rp- Rp- ▼ -44 days
2008 419 days Rp123.72 Billion Rp295.43 Million/day Rp- Rp- ▼ -76 days
2007 495 days Rp115.06 Billion Rp232.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)