MNC Studios International Tbk PT (MSIN) — Defensive Interval Ratio

Latest as of March 2026: 460 days

MNC Studios International Tbk PT (MSIN) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of Rp1.17 Trillion (cash Rp-, short-term investments Rp309.00 Million, receivables Rp1.17 Trillion) cover 460 days of daily cash needs of Rp2.55 Billion/day. Check MSIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

Rp1.17 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.55 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp932.14 Billion
IDR

MNC Studios International Tbk PT Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 460 days, meaning defensive assets of Rp1.17 Trillion can fund 460 days of operations without new revenue. Also explore MNC Studios International Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MNC Studios International Tbk PT (2014–2025)

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 live market cap and the full company financial profile, see MNC Studios International Tbk PT (MSIN) market capitalisation.

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