Meta Epsi Tbk PT (MTPS) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Meta Epsi Tbk PT (MTPS) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of Rp1.53 Billion (cash Rp942.59 Million, short-term investments Rp-, receivables Rp585.55 Million) cover 36 days of daily cash needs of Rp42.85 Million/day. Check Meta Epsi Tbk PT (MTPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

Rp1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp42.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.64 Billion
IDR

Meta Epsi Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Meta Epsi Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 36 days, meaning defensive assets of Rp1.53 Billion can fund 36 days of operations without new revenue. Also explore Meta Epsi Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meta Epsi Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Meta Epsi 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 live market cap and the full company financial profile, see MTPS company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 320 days Rp22.76 Billion Rp71.02 Million/day Rp- Rp- ▲ +47 days
2023 273 days Rp35.58 Billion Rp130.17 Million/day Rp3.49 Billion Rp- ▼ -51 days
2022 324 days Rp53.49 Billion Rp164.90 Million/day Rp7.30 Billion Rp- ▼ -92 days
2021 417 days Rp83.45 Billion Rp200.26 Million/day Rp- Rp0.00 ▼ -311 days
2020 728 days Rp292.83 Billion Rp402.50 Million/day Rp- Rp200.00 Billion ▼ -577 days
2019 1305 days Rp241.41 Billion Rp184.99 Million/day Rp- Rp200.00 Billion ▲ +963 days
2018 342 days Rp62.73 Billion Rp183.30 Million/day Rp870.50 Million Rp- ▲ +328 days
2017 15 days Rp9.52 Billion Rp654.75 Million/day Rp7.21 Billion Rp- ▼ -440 days
2016 454 days Rp115.78 Billion Rp254.98 Million/day Rp7.82 Billion Rp- ▲ +297 days
2015 157 days Rp71.94 Billion Rp457.16 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)