Multipolar Technology Tbk Defensive Interval Ratio
Multipolar Technology Tbk defensive interval ratio. Multipolar Technology Tbk (MLPT) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of Rp1.10 Trillion (cash Rp176.73 Billion, short-term investments Rp42.97 Billion, receivables Rp875.70 Billion) cover 164 days of daily cash needs of Rp6.68 Billion/day. Explore long-term investment intensity of Multipolar Technology Tbk to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Multipolar Technology Tbk (2010–2024)
Defensive interval ratio of Multipolar Technology Tbk from 2010 to 2024. This chart shows how Multipolar Technology Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of Rp1.10 Trillion can fund 164 days of operations without new revenue. Read MLPT liabilities breakdown for a breakdown of total debt and financial obligations.
Multipolar Technology Tbk Defensive Interval Ratio by Year (2010–2024)
Multipolar Technology Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Multipolar Technology Tbk from 2010 to 2024, covering 15 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 Technology Tbk balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | Rp1.07 Trillion | Rp6.26 Billion/day | Rp301.29 Billion | Rp47.02 Billion | ▲ +37 days |
| 2023 | 134 days | Rp756.61 Billion | Rp5.64 Billion/day | Rp311.71 Billion | Rp62.83 Billion | ▼ -43 days |
| 2022 | 177 days | Rp856.19 Billion | Rp4.83 Billion/day | Rp154.19 Billion | Rp56.48 Billion | ▼ -11 days |
| 2021 | 189 days | Rp994.27 Billion | Rp5.27 Billion/day | Rp138.76 Billion | Rp65.49 Billion | ▼ -45 days |
| 2020 | 234 days | Rp858.98 Billion | Rp3.68 Billion/day | Rp425.62 Billion | Rp32.89 Billion | ▲ +68 days |
| 2019 | 166 days | Rp432.55 Billion | Rp2.61 Billion/day | Rp- | Rp25.96 Billion | ▲ +6 days |
| 2018 | 160 days | Rp433.87 Billion | Rp2.72 Billion/day | Rp- | Rp13.66 Billion | ▲ +47 days |
| 2017 | 112 days | Rp260.06 Billion | Rp2.31 Billion/day | Rp- | Rp14.16 Billion | ▼ -18 days |
| 2016 | 130 days | Rp278.98 Billion | Rp2.14 Billion/day | Rp- | Rp3.34 Billion | ▲ +5 days |
| 2015 | 125 days | Rp298.82 Billion | Rp2.38 Billion/day | Rp- | Rp8.00 Billion | ▼ -64 days |
| 2014 | 190 days | Rp531.40 Billion | Rp2.80 Billion/day | Rp- | Rp6.56 Billion | ▲ +16 days |
| 2013 | 174 days | Rp315.24 Billion | Rp1.81 Billion/day | Rp- | Rp16.08 Billion | ▲ +11 days |
| 2012 | 164 days | Rp261.40 Billion | Rp1.60 Billion/day | Rp- | Rp10.98 Billion | ▲ +51 days |
| 2011 | 113 days | Rp137.93 Billion | Rp1.22 Billion/day | Rp- | Rp- | ▲ +17 days |
| 2010 | 96 days | Rp49.20 Billion | Rp512.37 Million/day | Rp- | Rp- | — |