Mitra Pinasthika Mustika Tbk (MPMX) — Defensive Interval Ratio

Latest as of September 2025: 258 days

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. See MPMX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Rp1.74 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.73 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.46 Trillion
IDR

Mitra Pinasthika Mustika Tbk Defensive Interval Ratio (2010–2024)

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. See MPMX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mitra Pinasthika Mustika Tbk (2010–2024)

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

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