Mahkota Group Tbk PT (MGRO) — Defensive Interval Ratio

Latest as of June 2025: 102 days

Mahkota Group Tbk PT (MGRO) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of Rp519.91 Billion (cash Rp3.50 Billion, short-term investments Rp-, receivables Rp516.41 Billion) cover 102 days of daily cash needs of Rp5.10 Billion/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Rp519.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.10 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.86 Trillion
IDR

Mahkota Group Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Mahkota Group Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of Rp519.91 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see MGRO total assets.

Annual Defensive Interval Ratio for Mahkota Group Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mahkota Group Tbk PT from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MGRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 25 days Rp123.36 Billion Rp4.96 Billion/day Rp3.50 Billion Rp- ▼ -120 days
2023 145 days Rp673.61 Billion Rp4.64 Billion/day Rp224.40 Billion Rp305.87 Billion ▲ +111 days
2022 34 days Rp133.29 Billion Rp3.90 Billion/day Rp134.00 Billion Rp-94.63 Billion ▲ +60 days
2021 -26 days Rp-56.19 Billion Rp2.16 Billion/day Rp- Rp-100.49 Billion ▲ +29 days
2020 -55 days Rp-75.34 Billion Rp1.37 Billion/day Rp- Rp-110.54 Billion ▲ +44 days
2019 -99 days Rp-78.23 Billion Rp788.16 Million/day Rp- Rp-106.76 Billion ▼ -259 days
2018 160 days Rp85.19 Billion Rp532.29 Million/day Rp- Rp67.18 Billion ▲ +129 days
2017 32 days Rp33.49 Billion Rp1.06 Billion/day Rp- Rp6.82 Billion ▼ -7 days
2016 39 days Rp29.43 Billion Rp760.57 Million/day Rp- Rp517.37 Million ▼ -18 days
2015 57 days Rp60.17 Billion Rp1.05 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)