Mega Manunggal Property TBK PT (MMLP) — Defensive Interval Ratio

Latest as of December 2025: 1517 days

Mega Manunggal Property TBK PT (MMLP) has a Defensive Interval Ratio of 1517 days as of December 2025. Defensive assets of Rp152.18 Billion (cash Rp75.11 Billion, short-term investments Rp-, receivables Rp77.07 Billion) cover 1517 days of daily cash needs of Rp100.29 Million/day. See how liquid is Mega Manunggal Property TBK PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1517 days
Days of operational coverage

Defensive Assets

Rp152.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp100.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rp36.60 Billion
IDR

Mega Manunggal Property TBK PT Defensive Interval Ratio (2011–2025)

This chart shows how Mega Manunggal Property TBK PT's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1517 days, meaning defensive assets of Rp152.18 Billion can fund 1517 days of operations without new revenue. See MMLP equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mega Manunggal Property TBK PT (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mega Manunggal Property TBK PT from 2011 to 2025, 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 market value of Mega Manunggal Property TBK PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 1517 days Rp152.18 Billion Rp100.29 Million/day Rp75.11 Billion Rp- ▲ +1010 days
2024 507 days Rp166.55 Billion Rp328.52 Million/day Rp73.64 Billion Rp- ▼ -6139 days
2023 6646 days Rp635.14 Billion Rp95.57 Million/day Rp524.29 Billion Rp- ▲ +3618 days
2022 3028 days Rp2.88 Trillion Rp951.05 Million/day Rp1.39 Trillion Rp1.39 Trillion ▼ -181 days
2021 3209 days Rp1.59 Trillion Rp495.82 Million/day Rp743.30 Billion Rp743.30 Billion ▲ +2459 days
2020 750 days Rp586.95 Billion Rp783.01 Million/day Rp247.74 Billion Rp247.74 Billion ▲ +624 days
2019 125 days Rp161.38 Billion Rp1.29 Billion/day Rp- Rp95.70 Billion ▼ -62 days
2018 188 days Rp152.42 Billion Rp812.71 Million/day Rp- Rp100.49 Billion ▼ -40 days
2017 227 days Rp183.41 Billion Rp806.89 Million/day Rp- Rp174.89 Billion ▲ +76 days
2016 152 days Rp97.66 Billion Rp644.32 Million/day Rp- Rp95.00 Billion ▲ +12 days
2015 140 days Rp67.09 Billion Rp480.74 Million/day Rp- Rp- ▲ +136 days
2014 4 days Rp1.51 Billion Rp374.24 Million/day Rp- Rp- ▲ +3 days
2013 1 days Rp2.22 Billion Rp1.66 Billion/day Rp- Rp- ▼ -11 days
2012 12 days Rp15.30 Billion Rp1.27 Billion/day Rp- Rp- ▼ -28 days
2011 40 days Rp36.39 Billion Rp912.07 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)