Media Nusantara Citra Tbk PT (MNCN) — Defensive Interval Ratio

Latest as of June 2025: 1538 days

Media Nusantara Citra Tbk PT (MNCN) has a Defensive Interval Ratio of 1538 days as of June 2025. Defensive assets of Rp5.11 Trillion (cash Rp591.97 Billion, short-term investments Rp238.84 Billion, receivables Rp4.28 Trillion) cover 1538 days of daily cash needs of Rp3.32 Billion/day. Check how tangible is Media Nusantara Citra Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1538 days
Days of operational coverage

Defensive Assets

Rp5.11 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.32 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.21 Trillion
IDR

Media Nusantara Citra Tbk PT Defensive Interval Ratio (2006–2024)

This chart shows how Media Nusantara Citra Tbk PT's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 1538 days, meaning defensive assets of Rp5.11 Trillion can fund 1538 days of operations without new revenue. Also explore Media Nusantara Citra Tbk PT (MNCN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Media Nusantara Citra Tbk PT (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Media Nusantara Citra Tbk PT from 2006 to 2024, covering 19 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 MNCN market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1309 days Rp4.80 Trillion Rp3.66 Billion/day Rp704.10 Billion Rp195.92 Billion ▲ +48 days
2023 1262 days Rp4.24 Trillion Rp3.36 Billion/day Rp689.78 Billion Rp156.03 Billion ▲ +489 days
2022 773 days Rp4.36 Trillion Rp5.64 Billion/day Rp680.42 Billion Rp153.23 Billion ▲ +82 days
2021 691 days Rp4.42 Trillion Rp6.39 Billion/day Rp591.25 Billion Rp181.03 Billion ▼ -28 days
2020 719 days Rp4.25 Trillion Rp5.92 Billion/day Rp691.21 Billion Rp192.98 Billion ▲ +90 days
2019 629 days Rp3.69 Trillion Rp5.86 Billion/day Rp196.55 Billion Rp187.92 Billion ▼ -16 days
2018 645 days Rp3.81 Trillion Rp5.90 Billion/day Rp534.81 Billion Rp188.58 Billion ▼ -197 days
2017 842 days Rp3.36 Trillion Rp4.00 Billion/day Rp110.88 Billion Rp227.47 Billion ▲ +522 days
2016 320 days Rp3.68 Trillion Rp11.50 Billion/day Rp143.58 Billion Rp478.11 Billion ▼ -1241 days
2015 1560 days Rp4.44 Trillion Rp2.85 Billion/day Rp- Rp1.05 Trillion ▼ -470 days
2014 2030 days Rp4.96 Trillion Rp2.44 Billion/day Rp- Rp1.75 Trillion ▲ +1039 days
2013 990 days Rp4.36 Trillion Rp4.40 Billion/day Rp- Rp1.30 Trillion ▲ +337 days
2012 653 days Rp2.24 Trillion Rp3.43 Billion/day Rp- Rp2.31 Trillion ▼ -545 days
2011 1198 days Rp4.03 Trillion Rp3.36 Billion/day Rp- Rp1.47 Trillion ▲ +780 days
2010 418 days Rp2.98 Trillion Rp7.14 Billion/day Rp- Rp781.12 Billion ▼ -245 days
2009 664 days Rp2.46 Trillion Rp3.70 Billion/day Rp- Rp624.66 Billion ▲ +24 days
2008 640 days Rp2.61 Trillion Rp4.08 Billion/day Rp- Rp641.26 Billion ▲ +149 days
2007 490 days Rp1.49 Trillion Rp3.03 Billion/day Rp- Rp131.37 Billion ▼ -38 days
2006 528 days Rp829.94 Billion Rp1.57 Billion/day Rp- Rp-7.83 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)