PT Multikarya Asia Pacific Ray Defensive Interval Ratio
PT Multikarya Asia Pacific Ray defensive interval ratio. PT Multikarya Asia Pacific Ray (MKAP) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of Rp99.01 Billion (cash Rp-, short-term investments Rp13.94 Billion, receivables Rp85.07 Billion) cover 273 days of daily cash needs of Rp362.72 Million/day. See PT Multikarya Asia Pacific Ray current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PT Multikarya Asia Pacific Ray (2020–2025)
Defensive interval ratio of PT Multikarya Asia Pacific Ray from 2020 to 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 June 2026, the ratio stands at 273 days, meaning defensive assets of Rp99.01 Billion can fund 273 days of operations without new revenue. Check PT Multikarya Asia Pacific Ray liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PT Multikarya Asia Pacific Ray Defensive Interval Ratio by Year (2020–2025)
PT Multikarya Asia Pacific Ray defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is PT Multikarya Asia Pacific Ray's balance sheet.
| 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- | — |