Megapower Makmur TBK PT (MPOW) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Megapower Makmur TBK PT (MPOW) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rp7.87 Billion (cash Rp-, short-term investments Rp1.69 Billion, receivables Rp6.19 Billion) cover 83 days of daily cash needs of Rp94.78 Million/day. Check tangible net worth ratio of Megapower Makmur TBK PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Rp7.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp94.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rp34.60 Billion
IDR

Megapower Makmur TBK PT Defensive Interval Ratio (2016–2024)

This chart shows how Megapower Makmur TBK PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rp7.87 Billion can fund 83 days of operations without new revenue. Also explore net asset growth rate of Megapower Makmur TBK PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Megapower Makmur TBK PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Megapower Makmur TBK PT from 2016 to 2024, covering 9 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 how much is Megapower Makmur TBK PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 58 days Rp6.57 Billion Rp114.08 Million/day Rp- Rp1.46 Billion ▲ +25 days
2023 33 days Rp4.70 Billion Rp142.84 Million/day Rp- Rp862.17 Million ▼ -11 days
2022 44 days Rp7.04 Billion Rp160.07 Million/day Rp- Rp1.58 Billion ▼ -13 days
2021 57 days Rp9.43 Billion Rp166.72 Million/day Rp- Rp1.68 Billion ▲ +12 days
2020 45 days Rp8.61 Billion Rp192.20 Million/day Rp- Rp- ▼ -10 days
2019 55 days Rp10.96 Billion Rp199.01 Million/day Rp- Rp- ▲ +6 days
2018 49 days Rp6.33 Billion Rp130.21 Million/day Rp- Rp- ▼ -5 days
2017 54 days Rp7.02 Billion Rp129.96 Million/day Rp- Rp619.28 Million ▲ +29 days
2016 25 days Rp5.60 Billion Rp220.93 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)