Multipolar Technology Tbk (MLPT) — Defensive Interval Ratio

Latest as of September 2025: 164 days

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. Check MLPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

Rp1.10 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.68 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.44 Trillion
IDR

Multipolar Technology Tbk Defensive Interval Ratio (2010–2024)

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. Also explore Multipolar Technology Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multipolar Technology Tbk (2010–2024)

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 live market cap and the full company financial profile, see MLPT market cap overview.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)