Maha Properti Indonesia Tbk PT (MPRO) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Maha Properti Indonesia Tbk PT (MPRO) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rp7.59 Billion (cash Rp6.17 Billion, short-term investments Rp-, receivables Rp1.42 Billion) cover 6 days of daily cash needs of Rp1.33 Billion/day. See Maha Properti Indonesia Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rp7.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp484.18 Billion
IDR

Maha Properti Indonesia Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Maha Properti Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rp7.59 Billion can fund 6 days of operations without new revenue. See Maha Properti Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maha Properti Indonesia Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maha Properti Indonesia Tbk PT from 2015 to 2024, covering 10 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 MPRO market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 10 days Rp12.56 Billion Rp1.21 Billion/day Rp10.08 Billion Rp- ▲ +7 days
2023 4 days Rp4.34 Billion Rp1.16 Billion/day Rp- Rp- ▼ -4 days
2022 8 days Rp8.95 Billion Rp1.09 Billion/day Rp- Rp6.52 Billion ▼ -55 days
2021 63 days Rp70.13 Billion Rp1.11 Billion/day Rp- Rp65.96 Billion ▲ +27 days
2020 36 days Rp39.06 Billion Rp1.10 Billion/day Rp- Rp32.68 Billion ▼ -12 days
2019 47 days Rp51.00 Billion Rp1.08 Billion/day Rp- Rp49.59 Billion ▼ -123 days
2018 171 days Rp336.88 Billion Rp1.97 Billion/day Rp- Rp336.71 Billion ▲ +136 days
2017 34 days Rp165.03 Billion Rp4.79 Billion/day Rp- Rp164.52 Billion ▲ +34 days
2016 0 days Rp1.21 Million Rp2.85 Billion/day Rp- Rp0.00 ▼ 0 days
2015 0 days Rp487.78 Million Rp2.43 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)