Merdeka Copper Gold PT (MDKA) — Defensive Interval Ratio

Latest as of June 2025: 62 days

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. See MDKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Rp173.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.03 Billion
IDR

Merdeka Copper Gold PT Defensive Interval Ratio (2016–2024)

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. See how leveraged is Merdeka Copper Gold PT's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Merdeka Copper Gold PT (2016–2024)

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 live market cap and the full company financial profile, see Merdeka Copper Gold PT (MDKA) total market value.

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