Metropolitan Land Tbk (MTLA) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Metropolitan Land Tbk (MTLA) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of Rp394.82 Billion (cash Rp-, short-term investments Rp76.23 Billion, receivables Rp318.59 Billion) cover 239 days of daily cash needs of Rp1.65 Billion/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

Rp394.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp604.02 Billion
IDR

Metropolitan Land Tbk Defensive Interval Ratio (2009–2025)

This chart shows how Metropolitan Land Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of Rp394.82 Billion can fund 239 days of operations without new revenue. For the complete balance sheet picture, see MTLA current and non-current assets.

Annual Defensive Interval Ratio for Metropolitan Land Tbk (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metropolitan Land Tbk from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MTLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 234 days Rp294.58 Billion Rp1.26 Billion/day Rp- Rp66.23 Billion ▲ +177 days
2024 56 days Rp204.33 Billion Rp3.62 Billion/day Rp- Rp134.31 Billion ▲ +8 days
2023 49 days Rp205.31 Billion Rp4.21 Billion/day Rp- Rp102.47 Billion ▼ -13 days
2022 61 days Rp241.18 Billion Rp3.94 Billion/day Rp- Rp137.96 Billion ▼ -15 days
2021 76 days Rp289.17 Billion Rp3.81 Billion/day Rp- Rp167.31 Billion ▲ +4 days
2020 71 days Rp239.68 Billion Rp3.36 Billion/day Rp- Rp104.61 Billion ▼ -35 days
2019 107 days Rp368.21 Billion Rp3.45 Billion/day Rp- Rp149.16 Billion ▼ -41 days
2018 148 days Rp365.39 Billion Rp2.47 Billion/day Rp- Rp201.71 Billion ▼ -39 days
2017 187 days Rp517.98 Billion Rp2.77 Billion/day Rp- Rp229.75 Billion ▲ +5 days
2016 182 days Rp417.46 Billion Rp2.29 Billion/day Rp- Rp221.71 Billion ▲ +85 days
2015 97 days Rp229.81 Billion Rp2.37 Billion/day Rp- Rp- ▼ -64 days
2014 161 days Rp331.20 Billion Rp2.06 Billion/day Rp- Rp- ▲ +71 days
2013 89 days Rp158.31 Billion Rp1.77 Billion/day Rp- Rp- ▼ -32 days
2012 121 days Rp95.62 Billion Rp790.15 Million/day Rp- Rp- ▼ -87 days
2011 208 days Rp210.95 Billion Rp1.02 Billion/day Rp- Rp64.27 Billion ▲ +84 days
2010 123 days Rp62.90 Billion Rp510.46 Million/day Rp- Rp19.81 Billion ▲ +47 days
2009 77 days Rp60.50 Billion Rp789.48 Million/day Rp- Rp10.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)