Mahkota Group Tbk PT Defensive Interval Ratio
Mahkota Group Tbk PT defensive interval ratio. 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. Explore long-term investment intensity of Mahkota Group Tbk 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 Mahkota Group Tbk PT (2015–2024)
Defensive interval ratio of Mahkota Group Tbk PT from 2015 to 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. Read debt load of Mahkota Group Tbk PT for a breakdown of total debt and financial obligations.
Mahkota Group Tbk PT Defensive Interval Ratio by Year (2015–2024)
Mahkota Group Tbk PT defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Mahkota Group Tbk PT assets under control.
| 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- | — |