MNC Studios International Tbk PT Defensive Interval Ratio
MNC Studios International Tbk PT defensive interval ratio. MNC Studios International Tbk PT (MSIN) has a Defensive Interval Ratio of 588 days as of June 2026. Defensive assets of Rp1.68 Trillion (cash Rp-, short-term investments Rp312.00 Million, receivables Rp1.68 Trillion) cover 588 days of daily cash needs of Rp2.85 Billion/day. See working capital position of MNC Studios International Tbk PT 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 MNC Studios International Tbk PT (2014–2025)
Defensive interval ratio of MNC Studios International Tbk PT from 2014 to 2025. This chart shows how MNC Studios International Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 588 days, meaning defensive assets of Rp1.68 Trillion can fund 588 days of operations without new revenue. Check how resilient are MNC Studios International Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
MNC Studios International Tbk PT Defensive Interval Ratio by Year (2014–2025)
MNC Studios International Tbk PT defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MNC Studios International Tbk PT from 2014 to 2025, covering 12 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 total assets of MNC Studios International Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 750 days | Rp2.28 Trillion | Rp3.04 Billion/day | Rp607.27 Billion | Rp304.00 Million | ▼ -273 days |
| 2024 | 1022 days | Rp1.57 Trillion | Rp1.54 Billion/day | Rp402.60 Billion | Rp281.00 Million | ▲ +230 days |
| 2023 | 792 days | Rp1.33 Trillion | Rp1.68 Billion/day | Rp451.73 Billion | Rp266.00 Million | ▲ +708 days |
| 2022 | 84 days | Rp930.47 Billion | Rp11.10 Billion/day | Rp- | Rp551.00 Million | ▼ -15 days |
| 2021 | 98 days | Rp998.66 Billion | Rp10.16 Billion/day | Rp- | Rp233.00 Million | ▼ -645 days |
| 2020 | 744 days | Rp1.02 Trillion | Rp1.37 Billion/day | Rp- | Rp219.00 Million | ▲ +218 days |
| 2019 | 526 days | Rp668.21 Billion | Rp1.27 Billion/day | Rp- | Rp204.00 Million | ▲ +219 days |
| 2018 | 307 days | Rp557.37 Billion | Rp1.82 Billion/day | Rp- | Rp343.00 Million | ▲ +93 days |
| 2017 | 213 days | Rp266.46 Billion | Rp1.25 Billion/day | Rp- | Rp398.39 Million | ▼ -281 days |
| 2016 | 494 days | Rp253.12 Billion | Rp511.92 Million/day | Rp0.00 | Rp13.61 Billion | ▲ +6 days |
| 2015 | 489 days | Rp274.83 Billion | Rp562.35 Million/day | Rp- | Rp529.71 Million | ▲ +36 days |
| 2014 | 453 days | Rp267.97 Billion | Rp591.47 Million/day | Rp- | Rp759.71 Million | — |