Mnc Sky Vision Tbk (MSKY) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Mnc Sky Vision Tbk (MSKY) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of Rp214.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp214.21 Billion) cover 183 days of daily cash needs of Rp1.17 Billion/day. See Mnc Sky Vision Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rp214.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.17 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp427.51 Billion
IDR

Mnc Sky Vision Tbk Defensive Interval Ratio (2007–2025)

This chart shows how Mnc Sky Vision Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of Rp214.21 Billion can fund 183 days of operations without new revenue. See net asset quality index of Mnc Sky Vision Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mnc Sky Vision Tbk (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mnc Sky Vision Tbk from 2007 to 2025, covering 19 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 MSKY stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days Rp214.21 Billion Rp1.17 Billion/day Rp- Rp- ▼ -37 days
2024 220 days Rp364.64 Billion Rp1.66 Billion/day Rp- Rp- ▼ -5 days
2023 225 days Rp413.40 Billion Rp1.84 Billion/day Rp- Rp- ▲ +34 days
2022 191 days Rp460.70 Billion Rp2.41 Billion/day Rp150.00 Million Rp150.00 Million ▲ +25 days
2021 166 days Rp485.76 Billion Rp2.93 Billion/day Rp- Rp- ▼ -30 days
2020 196 days Rp475.07 Billion Rp2.43 Billion/day Rp- Rp- ▲ +27 days
2019 168 days Rp328.18 Billion Rp1.95 Billion/day Rp- Rp- ▲ +118 days
2018 50 days Rp342.56 Billion Rp6.82 Billion/day Rp- Rp0.00 ▼ -70 days
2017 120 days Rp369.99 Billion Rp3.07 Billion/day Rp- Rp32.21 Billion ▲ +19 days
2016 101 days Rp342.58 Billion Rp3.38 Billion/day Rp- Rp114.00 Million ▲ +64 days
2015 37 days Rp524.26 Billion Rp14.08 Billion/day Rp- Rp129.00 Million ▼ -100 days
2014 138 days Rp488.89 Billion Rp3.55 Billion/day Rp- Rp33.02 Billion ▲ +19 days
2013 119 days Rp424.35 Billion Rp3.58 Billion/day Rp- Rp32.36 Billion ▲ +36 days
2012 83 days Rp236.82 Billion Rp2.85 Billion/day Rp- Rp219.75 Billion ▼ -59 days
2011 142 days Rp358.48 Billion Rp2.53 Billion/day Rp- Rp95.48 Billion ▼ -34 days
2010 176 days Rp256.06 Billion Rp1.46 Billion/day Rp- Rp94.57 Billion ▲ +9 days
2009 167 days Rp282.31 Billion Rp1.69 Billion/day Rp- Rp126.54 Billion ▼ -182 days
2008 349 days Rp355.46 Billion Rp1.02 Billion/day Rp- Rp169.31 Billion ▼ -328 days
2007 678 days Rp448.93 Billion Rp662.56 Million/day Rp- Rp376.76 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)