PT Multikarya Asia Pacific Ray (MKAP) — Defensive Interval Ratio
PT Multikarya Asia Pacific Ray (MKAP) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of Rp160.44 Billion (cash Rp-, short-term investments Rp46.09 Billion, receivables Rp114.35 Billion) cover 328 days of daily cash needs of Rp488.60 Million/day. Check PT Multikarya Asia Pacific Ray tangible equity quality to evaluate the tangible quality of 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 December 2025, the ratio stands at 328 days, meaning defensive assets of Rp160.44 Billion can fund 328 days of operations without new revenue. Also explore net asset growth rate of PT Multikarya Asia Pacific Ray to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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- | — |