PT Multikarya Asia Pacific Ray (MKAP) — Defensive Interval Ratio
PT Multikarya Asia Pacific Ray (MKAP) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of Rp139.37 Billion (cash Rp-, short-term investments Rp41.09 Billion, receivables Rp98.27 Billion) cover 290 days of daily cash needs of Rp481.06 Million/day. See PT Multikarya Asia Pacific Ray short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Multikarya Asia Pacific Ray Defensive Interval Ratio (2020–2025)
This chart shows how PT Multikarya Asia Pacific Ray's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of Rp139.37 Billion can fund 290 days of operations without new revenue. See MKAP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PT Multikarya Asia Pacific Ray (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PT Multikarya Asia Pacific Ray from 2020 to 2025, covering 6 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 PT Multikarya Asia Pacific Ray stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 328 days | Rp160.44 Billion | Rp488.60 Million/day | Rp- | Rp46.09 Billion | ▲ +147 days |
| 2024 | 182 days | Rp104.26 Billion | Rp573.54 Million/day | Rp- | Rp14.71 Billion | ▼ -28 days |
| 2023 | 210 days | Rp48.76 Billion | Rp232.38 Million/day | Rp- | Rp- | ▲ +32 days |
| 2022 | 178 days | Rp48.95 Billion | Rp275.79 Million/day | Rp- | Rp- | ▲ +97 days |
| 2021 | 81 days | Rp19.32 Billion | Rp239.04 Million/day | Rp- | Rp- | ▼ -15 days |
| 2020 | 96 days | Rp22.22 Billion | Rp232.03 Million/day | Rp- | Rp- | — |