Bank Mega Tbk Defensive Interval Ratio
Bank Mega Tbk defensive interval ratio. Bank Mega Tbk (MEGA) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of Rp1.03 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.03 Trillion) cover 13 days of daily cash needs of Rp78.31 Billion/day. Explore MEGA long-term asset investment ratio 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 Bank Mega Tbk (2008–2025)
Defensive interval ratio of Bank Mega Tbk from 2008 to 2025. This chart shows how Bank Mega Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of Rp1.03 Trillion can fund 13 days of operations without new revenue. Read total liabilities of Bank Mega Tbk for a breakdown of total debt and financial obligations.
Bank Mega Tbk Defensive Interval Ratio by Year (2008–2025)
Bank Mega Tbk defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank Mega Tbk from 2008 to 2025, 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 the complete balance sheet picture, see Bank Mega Tbk balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | Rp1.04 Trillion | Rp302.40 Billion/day | Rp- | Rp- | ▼ -2 days |
| 2024 | 6 days | Rp1.50 Trillion | Rp262.23 Billion/day | Rp- | Rp- | ▲ +6947 days |
| 2023 | -6941 days | Rp-5.40 Trillion | Rp777.87 Million/day | Rp- | Rp-6.84 Trillion | ▼ -9677 days |
| 2022 | 2736 days | Rp1.34 Trillion | Rp489.11 Million/day | Rp- | Rp- | ▼ -498 days |
| 2021 | 3234 days | Rp1.13 Trillion | Rp348.74 Million/day | Rp- | Rp- | ▲ +1291 days |
| 2020 | 1944 days | Rp1.13 Trillion | Rp579.20 Million/day | Rp- | Rp- | ▼ -7647 days |
| 2019 | 9591 days | Rp5.50 Trillion | Rp572.98 Million/day | Rp- | Rp3.96 Trillion | ▲ +1505 days |
| 2018 | 8086 days | Rp3.49 Trillion | Rp432.05 Million/day | Rp- | Rp2.60 Trillion | ▼ -5809 days |
| 2017 | 13895 days | Rp4.80 Trillion | Rp345.62 Million/day | Rp- | Rp3.92 Trillion | ▼ -20278 days |
| 2016 | 34172 days | Rp8.02 Trillion | Rp234.84 Million/day | Rp- | Rp7.34 Trillion | ▲ +19086 days |
| 2015 | 15086 days | Rp4.56 Trillion | Rp302.31 Million/day | Rp- | Rp3.83 Trillion | ▼ -4797 days |
| 2014 | 19883 days | Rp6.91 Trillion | Rp347.62 Million/day | Rp- | Rp5.98 Trillion | ▲ +5174 days |
| 2013 | 14709 days | Rp4.85 Trillion | Rp329.75 Million/day | Rp- | Rp4.85 Trillion | ▼ -10042 days |
| 2012 | 24751 days | Rp7.41 Trillion | Rp299.53 Million/day | Rp- | Rp6.78 Trillion | ▲ +24714 days |
| 2011 | 37 days | Rp4.82 Trillion | Rp131.62 Billion/day | Rp- | Rp4.18 Trillion | ▼ -12552 days |
| 2010 | 12588 days | Rp9.76 Trillion | Rp775.03 Million/day | Rp- | Rp9.47 Trillion | ▲ +7076 days |
| 2009 | 5512 days | Rp3.88 Trillion | Rp703.94 Million/day | Rp- | Rp3.69 Trillion | ▲ +2349 days |
| 2008 | 3163 days | Rp4.58 Trillion | Rp1.45 Billion/day | Rp- | Rp4.19 Trillion | — |