Multi Hanna Kreasindo Tbk Pt (MHKI) — Defensive Interval Ratio
Multi Hanna Kreasindo Tbk Pt (MHKI) has a Defensive Interval Ratio of 471 days as of June 2025. Defensive assets of Rp32.66 Billion (cash Rp-, short-term investments Rp-, receivables Rp32.66 Billion) cover 471 days of daily cash needs of Rp69.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Multi Hanna Kreasindo Tbk Pt Defensive Interval Ratio (2020–2024)
This chart shows how Multi Hanna Kreasindo Tbk Pt's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 471 days, meaning defensive assets of Rp32.66 Billion can fund 471 days of operations without new revenue. For the complete balance sheet picture, see MHKI total asset value.
Annual Defensive Interval Ratio for Multi Hanna Kreasindo Tbk Pt (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Multi Hanna Kreasindo Tbk Pt from 2020 to 2024, covering 5 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 MHKI 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 | 2618 days | Rp88.84 Billion | Rp33.93 Million/day | Rp70.62 Billion | Rp292.14 Million | ▲ +1282 days |
| 2023 | 1336 days | Rp45.08 Billion | Rp33.74 Million/day | Rp20.00 Billion | Rp- | ▲ +953 days |
| 2022 | 383 days | Rp17.23 Billion | Rp44.96 Million/day | Rp1.40 Billion | Rp- | ▼ -60 days |
| 2021 | 443 days | Rp13.02 Billion | Rp29.38 Million/day | Rp- | Rp- | ▲ +129 days |
| 2020 | 314 days | Rp9.76 Billion | Rp31.09 Million/day | Rp- | Rp- | — |