Mitra Komunikasi Nusantara Tbk PT (MKNT) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of Rp2.49 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.49 Billion) cover 1 days of daily cash needs of Rp2.29 Billion/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rp2.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.29 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp834.32 Billion
IDR

Mitra Komunikasi Nusantara Tbk PT Defensive Interval Ratio (2013–2025)

This chart shows how Mitra Komunikasi Nusantara Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of Rp2.49 Billion can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Mitra Komunikasi Nusantara Tbk PT (MKNT) total assets.

Annual Defensive Interval Ratio for Mitra Komunikasi Nusantara Tbk PT (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mitra Komunikasi Nusantara Tbk PT from 2013 to 2025, covering 13 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 MKNT 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)
2025 1 days Rp2.49 Billion Rp2.28 Billion/day Rp- Rp- ▲ +1 days
2024 0 days Rp0.00 Rp28.49 Million/day Rp- Rp- ▼ 0 days
2023 0 days Rp5.26 Million Rp24.12 Million/day Rp- Rp- ▼ -337 days
2022 337 days Rp174.06 Billion Rp516.78 Million/day Rp- Rp- ▼ -161 days
2021 498 days Rp222.05 Billion Rp445.65 Million/day Rp- Rp- ▼ -230 days
2020 728 days Rp262.67 Billion Rp360.84 Million/day Rp- Rp- ▼ -147 days
2019 875 days Rp411.63 Billion Rp470.44 Million/day Rp- Rp- ▲ +661 days
2018 214 days Rp327.88 Billion Rp1.53 Billion/day Rp- Rp0.00 ▲ +69 days
2017 145 days Rp264.53 Billion Rp1.82 Billion/day Rp- Rp9.00 Billion ▼ -908 days
2016 1053 days Rp68.91 Billion Rp65.44 Million/day Rp- Rp- ▼ -1083 days
2015 2136 days Rp61.52 Billion Rp28.80 Million/day Rp- Rp- ▲ +1535 days
2014 601 days Rp80.00 Billion Rp133.21 Million/day Rp- Rp- ▲ +529 days
2013 72 days Rp60.95 Billion Rp849.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)