Emdeki Utama Tbk PT (MDKI) — Defensive Interval Ratio
Emdeki Utama Tbk PT (MDKI) has a Defensive Interval Ratio of 1963 days as of June 2025. Defensive assets of Rp221.78 Billion (cash Rp195.97 Billion, short-term investments Rp-, receivables Rp25.80 Billion) cover 1963 days of daily cash needs of Rp112.98 Million/day. Check tangible equity quality of Emdeki Utama Tbk PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emdeki Utama Tbk PT Defensive Interval Ratio (2013–2024)
This chart shows how Emdeki Utama Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1963 days, meaning defensive assets of Rp221.78 Billion can fund 1963 days of operations without new revenue. Also explore Emdeki Utama Tbk PT (MDKI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emdeki Utama Tbk PT (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Emdeki Utama Tbk PT from 2013 to 2024, covering 12 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 Emdeki Utama Tbk PT (MDKI) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2307 days | Rp203.43 Billion | Rp88.19 Million/day | Rp179.52 Billion | Rp- | ▲ +1139 days |
| 2023 | 1168 days | Rp202.80 Billion | Rp173.65 Million/day | Rp170.69 Billion | Rp- | ▼ -646 days |
| 2022 | 1814 days | Rp338.02 Billion | Rp186.36 Million/day | Rp143.60 Billion | Rp143.60 Billion | ▼ -1144 days |
| 2021 | 2958 days | Rp353.28 Billion | Rp119.42 Million/day | Rp161.80 Billion | Rp161.80 Billion | ▼ -752 days |
| 2020 | 3710 days | Rp353.29 Billion | Rp95.23 Million/day | Rp163.72 Billion | Rp163.72 Billion | ▲ +2177 days |
| 2019 | 1533 days | Rp176.85 Billion | Rp115.37 Million/day | Rp- | Rp155.61 Billion | ▼ -447 days |
| 2018 | 1980 days | Rp218.30 Billion | Rp110.25 Million/day | Rp203.12 Billion | Rp- | ▲ +757 days |
| 2017 | 1223 days | Rp221.33 Billion | Rp181.03 Million/day | Rp200.51 Billion | Rp121.00 Million | ▲ +683 days |
| 2016 | 540 days | Rp76.37 Billion | Rp141.42 Million/day | Rp64.05 Billion | Rp117.00 Million | ▲ +477 days |
| 2015 | 63 days | Rp15.79 Billion | Rp249.73 Million/day | Rp- | Rp114.00 Million | ▲ +12 days |
| 2014 | 52 days | Rp14.89 Billion | Rp288.38 Million/day | Rp- | Rp2.60 Billion | ▼ -39 days |
| 2013 | 90 days | Rp14.60 Billion | Rp161.80 Million/day | Rp- | Rp3.24 Billion | — |