Multipolar Tbk Defensive Interval Ratio

Latest as of September 2025: 154 days

Multipolar Tbk defensive interval ratio. Multipolar Tbk (MLPL) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of Rp2.14 Trillion (cash Rp341.48 Billion, short-term investments Rp284.23 Billion, receivables Rp1.52 Trillion) cover 154 days of daily cash needs of Rp13.92 Billion/day. Explore long-term investment intensity of Multipolar Tbk to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

Rp2.14 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp13.92 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.08 Trillion
IDR

Defensive Interval Ratio of Multipolar Tbk (2000–2024)

Defensive interval ratio of Multipolar Tbk from 2000 to 2024. This chart shows how Multipolar Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of Rp2.14 Trillion can fund 154 days of operations without new revenue. Read Multipolar Tbk (MLPL) total liabilities for a breakdown of total debt and financial obligations.

Multipolar Tbk Defensive Interval Ratio by Year (2000–2024)

Multipolar Tbk defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Multipolar Tbk from 2000 to 2024, covering 25 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 the complete balance sheet picture, see Multipolar Tbk total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 141 days Rp1.97 Trillion Rp13.92 Billion/day Rp531.05 Billion Rp315.95 Billion ▲ +19 days
2023 123 days Rp1.63 Trillion Rp13.31 Billion/day Rp563.08 Billion Rp315.87 Billion ▲ +13 days
2022 110 days Rp1.41 Trillion Rp12.86 Billion/day Rp221.36 Billion Rp151.81 Billion ▲ +8 days
2021 102 days Rp1.44 Trillion Rp14.15 Billion/day Rp- Rp285.99 Billion ▲ +6 days
2020 96 days Rp1.52 Trillion Rp15.93 Billion/day Rp- Rp307.96 Billion ▼ -42 days
2019 138 days Rp2.07 Trillion Rp15.06 Billion/day Rp- Rp324.93 Billion ▲ +81 days
2018 56 days Rp916.47 Billion Rp16.28 Billion/day Rp- Rp328.77 Billion ▲ +1 days
2017 55 days Rp1.43 Trillion Rp25.86 Billion/day Rp- Rp938.85 Billion ▼ -45 days
2016 100 days Rp2.60 Trillion Rp25.98 Billion/day Rp- Rp251.86 Billion ▲ +6 days
2015 95 days Rp2.30 Trillion Rp24.32 Billion/day Rp- Rp510.04 Billion ▲ +2 days
2014 93 days Rp2.13 Trillion Rp22.94 Billion/day Rp- Rp531.63 Billion ▼ -124 days
2013 217 days Rp4.67 Trillion Rp21.51 Billion/day Rp- Rp542.09 Billion ▲ +71 days
2012 146 days Rp1.87 Trillion Rp12.80 Billion/day Rp- Rp839.97 Billion ▼ -50 days
2011 196 days Rp2.17 Trillion Rp11.08 Billion/day Rp- Rp1.63 Trillion ▼ -78 days
2010 274 days Rp2.78 Trillion Rp10.15 Billion/day Rp- Rp2.04 Trillion ▲ +52 days
2009 222 days Rp2.20 Trillion Rp9.93 Billion/day Rp- Rp1.65 Trillion ▼ -8 days
2008 229 days Rp3.28 Trillion Rp14.29 Billion/day Rp- Rp1.91 Trillion ▲ +57 days
2007 173 days Rp1.15 Trillion Rp6.68 Billion/day Rp- Rp361.33 Billion ▲ +36 days
2006 137 days Rp937.24 Billion Rp6.84 Billion/day Rp- Rp278.11 Billion ▲ +18 days
2005 119 days Rp502.89 Billion Rp4.23 Billion/day Rp- Rp196.97 Billion ▲ +8 days
2004 111 days Rp484.95 Billion Rp4.37 Billion/day Rp- Rp285.81 Billion ▼ -181 days
2003 292 days Rp280.38 Billion Rp959.94 Million/day Rp- Rp62.79 Billion ▲ +106 days
2002 186 days Rp265.96 Billion Rp1.43 Billion/day Rp- Rp62.07 Billion ▲ +64 days
2001 122 days Rp170.16 Billion Rp1.40 Billion/day Rp- Rp76.90 Billion ▲ +51 days
2000 70 days Rp99.94 Billion Rp1.42 Billion/day Rp- Rp44.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)