Multi Bintang Indonesia Tbk (MLBI) — Defensive Interval Ratio

Latest as of September 2025: 126 days

Multi Bintang Indonesia Tbk (MLBI) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of Rp650.34 Billion (cash Rp200.00 Billion, short-term investments Rp1.34 Billion, receivables Rp448.99 Billion) cover 126 days of daily cash needs of Rp5.16 Billion/day. See MLBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

Rp650.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.16 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.88 Trillion
IDR

Multi Bintang Indonesia Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Multi Bintang Indonesia Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of Rp650.34 Billion can fund 126 days of operations without new revenue. See debt-free asset ratio of Multi Bintang Indonesia Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Multi Bintang Indonesia Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Multi Bintang Indonesia Tbk from 2000 to 2024, covering 26 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 MLBI company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 80 days Rp440.96 Billion Rp5.48 Billion/day Rp0.00 Rp0.00 ▼ -37 days
2023 117 days Rp600.10 Billion Rp5.12 Billion/day Rp0.00 Rp1.43 Billion ▲ +7 days
2022 110 days Rp648.44 Billion Rp5.90 Billion/day Rp100.00 Billion Rp101.50 Billion ▲ +38 days
2021 71 days Rp329.20 Billion Rp4.61 Billion/day Rp- Rp0.00 ▼ -21 days
2020 92 days Rp338.63 Billion Rp3.67 Billion/day Rp- Rp1.86 Billion ▼ -105 days
2019 198 days Rp860.65 Billion Rp4.35 Billion/day Rp- Rp- ▲ +58 days
2018 140 days Rp605.64 Billion Rp4.33 Billion/day Rp- Rp- ▼ -20 days
2017 160 days Rp572.40 Billion Rp3.57 Billion/day Rp- Rp0.00 ▲ +53 days
2016 107 days Rp389.58 Billion Rp3.63 Billion/day Rp- Rp100.00 Billion ▲ +44 days
2015 63 days Rp209.77 Billion Rp3.33 Billion/day Rp- Rp- ▼ -25 days
2014 88 days Rp382.05 Billion Rp4.35 Billion/day Rp- Rp- ▼ -77 days
2013 165 days Rp325.81 Billion Rp1.98 Billion/day Rp- Rp- ▲ +74 days
2013 90 days Rp223.46 Billion Rp2.48 Billion/day Rp- Rp26.74 Billion ▲ +13 days
2012 77 days Rp168.54 Billion Rp2.18 Billion/day Rp- Rp- ▼ -81 days
2011 158 days Rp286.10 Billion Rp1.81 Billion/day Rp- Rp- ▲ +30 days
2010 128 days Rp221.24 Billion Rp1.73 Billion/day Rp- Rp- ▲ +87 days
2009 40 days Rp94.35 Billion Rp2.33 Billion/day Rp- Rp- ▼ -31 days
2008 72 days Rp110.37 Billion Rp1.54 Billion/day Rp- Rp- ▼ -34 days
2007 105 days Rp111.69 Billion Rp1.06 Billion/day Rp- Rp- ▲ +7 days
2006 99 days Rp101.50 Billion Rp1.03 Billion/day Rp- Rp- ▼ -40 days
2005 138 days Rp118.92 Billion Rp861.39 Million/day Rp- Rp- ▼ -71 days
2004 209 days Rp156.50 Billion Rp747.76 Million/day Rp- Rp54.06 Billion ▼ -34 days
2003 244 days Rp129.72 Billion Rp532.52 Million/day Rp- Rp64.41 Billion ▼ -28 days
2002 271 days Rp128.27 Billion Rp472.96 Million/day Rp- Rp71.84 Billion ▼ -20 days
2001 291 days Rp167.08 Billion Rp574.59 Million/day Rp- Rp109.10 Billion ▲ +113 days
2000 178 days Rp98.37 Billion Rp553.33 Million/day Rp- Rp53.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)