Maha Properti Indonesia Tbk PT Defensive Interval Ratio
Maha Properti Indonesia Tbk PT defensive interval ratio. 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 MPRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maha Properti Indonesia Tbk PT (2015–2024)
Defensive interval ratio of Maha Properti Indonesia Tbk PT from 2015 to 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. Check MPRO financial resilience to evaluate the company's liquid asset resilience ratio.
Maha Properti Indonesia Tbk PT Defensive Interval Ratio by Year (2015–2024)
Maha Properti Indonesia Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Maha Properti Indonesia Tbk PT balance sheet assets.
| 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- | — |