Mega Manunggal Property TBK PT Defensive Interval Ratio
Mega Manunggal Property TBK PT defensive interval ratio. 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 MMLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mega Manunggal Property TBK PT (2011–2025)
Defensive interval ratio of Mega Manunggal Property TBK PT from 2011 to 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. Check how resilient are Mega Manunggal Property TBK PT's assets to evaluate the company's liquid asset resilience ratio.
Mega Manunggal Property TBK PT Defensive Interval Ratio by Year (2011–2025)
Mega Manunggal Property TBK PT defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see MMLP asset base.
| 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- | — |