Mitra Pinasthika Mustika Tbk Defensive Interval Ratio
Mitra Pinasthika Mustika Tbk defensive interval ratio. Mitra Pinasthika Mustika Tbk (MPMX) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of Rp1.74 Trillion (cash Rp315.99 Billion, short-term investments Rp776.82 Billion, receivables Rp642.78 Billion) cover 258 days of daily cash needs of Rp6.73 Billion/day. Explore Mitra Pinasthika Mustika Tbk long-term investment intensity 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 Mitra Pinasthika Mustika Tbk (2010–2024)
Defensive interval ratio of Mitra Pinasthika Mustika Tbk from 2010 to 2024. This chart shows how Mitra Pinasthika Mustika Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of Rp1.74 Trillion can fund 258 days of operations without new revenue. Read Mitra Pinasthika Mustika Tbk (MPMX) financial obligations for a breakdown of total debt and financial obligations.
Mitra Pinasthika Mustika Tbk Defensive Interval Ratio by Year (2010–2024)
Mitra Pinasthika Mustika Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika Tbk balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 341 days | Rp2.05 Trillion | Rp6.01 Billion/day | Rp662.20 Billion | Rp928.08 Billion | ▼ -48 days |
| 2023 | 389 days | Rp1.97 Trillion | Rp5.05 Billion/day | Rp606.77 Billion | Rp874.70 Billion | ▼ -42 days |
| 2022 | 431 days | Rp2.29 Trillion | Rp5.30 Billion/day | Rp1.12 Trillion | Rp791.22 Billion | ▲ +144 days |
| 2021 | 287 days | Rp1.66 Trillion | Rp5.77 Billion/day | Rp731.58 Billion | Rp509.53 Billion | ▼ -102 days |
| 2020 | 389 days | Rp1.91 Trillion | Rp4.93 Billion/day | Rp1.14 Trillion | Rp362.71 Billion | ▼ -117 days |
| 2019 | 506 days | Rp2.43 Trillion | Rp4.81 Billion/day | Rp1.45 Trillion | Rp271.00 Billion | ▼ -165 days |
| 2018 | 671 days | Rp5.19 Trillion | Rp7.74 Billion/day | Rp4.03 Trillion | Rp285.71 Billion | ▲ +252 days |
| 2017 | 418 days | Rp2.48 Trillion | Rp5.92 Billion/day | Rp1.24 Trillion | Rp45.18 Billion | ▲ +76 days |
| 2016 | 342 days | Rp4.15 Trillion | Rp12.13 Billion/day | Rp1.29 Trillion | Rp19.71 Billion | ▲ +541 days |
| 2015 | -198 days | Rp-2.20 Trillion | Rp11.09 Billion/day | Rp- | Rp-3.07 Trillion | ▼ -2 days |
| 2014 | -196 days | Rp-2.26 Trillion | Rp11.53 Billion/day | Rp- | Rp-3.10 Trillion | ▼ -45 days |
| 2013 | -151 days | Rp-1.85 Trillion | Rp12.27 Billion/day | Rp- | Rp-2.38 Trillion | ▼ -204 days |
| 2012 | 53 days | Rp563.31 Billion | Rp10.64 Billion/day | Rp- | Rp-2.02 Trillion | ▼ -172 days |
| 2011 | 225 days | Rp761.36 Billion | Rp3.38 Billion/day | Rp- | Rp- | ▼ -19 days |
| 2010 | 244 days | Rp553.33 Billion | Rp2.27 Billion/day | Rp- | Rp- | — |