Metropolitan Kentjana Tbk (MKPI) — Defensive Interval Ratio

Latest as of June 2025: 494 days

Metropolitan Kentjana Tbk (MKPI) has a Defensive Interval Ratio of 494 days as of June 2025. Defensive assets of Rp2.50 Trillion (cash Rp2.29 Trillion, short-term investments Rp-, receivables Rp217.56 Billion) cover 494 days of daily cash needs of Rp5.07 Billion/day.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

Rp2.50 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.07 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.85 Trillion
IDR

Metropolitan Kentjana Tbk Defensive Interval Ratio (2015–2024)

This chart shows how Metropolitan Kentjana Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 494 days, meaning defensive assets of Rp2.50 Trillion can fund 494 days of operations without new revenue. For the complete balance sheet picture, see Metropolitan Kentjana Tbk balance sheet assets.

Annual Defensive Interval Ratio for Metropolitan Kentjana Tbk (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metropolitan Kentjana Tbk from 2015 to 2024, 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. See Metropolitan Kentjana Tbk (MKPI) liquidity to equity 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)
2024 633 days Rp2.10 Trillion Rp3.32 Billion/day Rp1.86 Trillion Rp- ▲ +222 days
2023 411 days Rp1.32 Trillion Rp3.21 Billion/day Rp1.07 Trillion Rp- ▲ +49 days
2022 362 days Rp1.12 Trillion Rp3.09 Billion/day Rp888.76 Billion Rp-34.11 Billion ▲ +304 days
2021 58 days Rp168.26 Billion Rp2.90 Billion/day Rp- Rp-44.16 Billion ▼ -12 days
2020 70 days Rp179.20 Billion Rp2.57 Billion/day Rp- Rp-33.18 Billion ▲ +17 days
2019 52 days Rp136.00 Billion Rp2.59 Billion/day Rp- Rp-28.64 Billion ▼ -581 days
2018 633 days Rp1.50 Trillion Rp2.37 Billion/day Rp- Rp1.31 Trillion ▲ +89 days
2017 544 days Rp1.98 Trillion Rp3.63 Billion/day Rp- Rp1.86 Trillion ▲ +167 days
2016 377 days Rp2.20 Trillion Rp5.84 Billion/day Rp- Rp2.08 Trillion ▲ +365 days
2015 12 days Rp74.38 Billion Rp6.27 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)