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

Latest as of September 2023: 279 days

Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Defensive Interval Ratio of 279 days as of September 2023. Defensive assets of Rp141.80 Billion (cash Rp-, short-term investments Rp-, receivables Rp141.80 Billion) cover 279 days of daily cash needs of Rp509.13 Million/day. Check MKNT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

Rp141.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp509.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rp185.83 Billion
IDR

Mitra Komunikasi Nusantara Tbk PT Defensive Interval Ratio (2013–2022)

This chart shows how Mitra Komunikasi Nusantara Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 279 days, meaning defensive assets of Rp141.80 Billion can fund 279 days of operations without new revenue. Also explore Mitra Komunikasi Nusantara Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitra Komunikasi Nusantara Tbk PT (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mitra Komunikasi Nusantara Tbk PT from 2013 to 2022, covering 10 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 Mitra Komunikasi Nusantara Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)