Merdeka Copper Gold PT Defensive Interval Ratio
Merdeka Copper Gold PT defensive interval ratio. Merdeka Copper Gold PT (MDKA) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of Rp173.67 Million (cash Rp-, short-term investments Rp21.98 Million, receivables Rp151.69 Million) cover 62 days of daily cash needs of Rp2.81 Million/day. Explore investment intensity of Merdeka Copper Gold PT 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 Merdeka Copper Gold PT (2016–2024)
Defensive interval ratio of Merdeka Copper Gold PT from 2016 to 2024. This chart shows how Merdeka Copper Gold PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of Rp173.67 Million can fund 62 days of operations without new revenue. Read Merdeka Copper Gold PT balance sheet liabilities for a breakdown of total debt and financial obligations.
Merdeka Copper Gold PT Defensive Interval Ratio by Year (2016–2024)
Merdeka Copper Gold PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Merdeka Copper Gold PT from 2016 to 2024, covering 9 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 MDKA current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 67 days | Rp204.66 Million | Rp3.05 Million/day | Rp- | Rp21.15 Million | ▼ -2 days |
| 2023 | 69 days | Rp171.12 Million | Rp2.49 Million/day | Rp5.80 Million | Rp42.54 Million | ▼ -3 days |
| 2022 | 71 days | Rp118.00 Million | Rp1.66 Million/day | Rp3.20 Million | Rp48.92 Million | ▲ +13 days |
| 2021 | 59 days | Rp47.66 Million | Rp814.36K/day | Rp- | Rp47.07 Million | ▲ +47 days |
| 2020 | 11 days | Rp6.03 Million | Rp526.62K/day | Rp- | Rp3.97 Million | ▲ +11 days |
| 2019 | 0 days | Rp234.76K | Rp696.08K/day | Rp- | Rp- | ▼ -64 days |
| 2018 | 65 days | Rp32.48 Million | Rp501.33K/day | Rp- | Rp- | ▲ +25 days |
| 2017 | 40 days | Rp11.27 Million | Rp284.01K/day | Rp- | Rp11.27 Million | ▲ +14 days |
| 2016 | 26 days | Rp1.60 Million | Rp61.80K/day | Rp- | Rp1.60 Million | — |