Metro Realty Tbk (MTSM) — Defensive Interval Ratio
Metro Realty Tbk (MTSM) has a Defensive Interval Ratio of 524 days as of March 2025. Defensive assets of Rp15.38 Billion (cash Rp4.15 Billion, short-term investments Rp8.78 Billion, receivables Rp2.45 Billion) cover 524 days of daily cash needs of Rp29.33 Million/day. See MTSM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metro Realty Tbk Defensive Interval Ratio (2007–2024)
This chart shows how Metro Realty Tbk's Defensive Interval Ratio has evolved across 12 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 524 days, meaning defensive assets of Rp15.38 Billion can fund 524 days of operations without new revenue. See how leveraged is Metro Realty Tbk's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Metro Realty Tbk (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Metro Realty Tbk from 2007 to 2024, 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 MTSM market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 588 days | Rp18.68 Billion | Rp31.74 Million/day | Rp6.66 Billion | Rp8.83 Billion | ▲ +24 days |
| 2023 | 564 days | Rp22.47 Billion | Rp39.83 Million/day | Rp10.99 Billion | Rp9.01 Billion | ▼ -174 days |
| 2022 | 738 days | Rp28.86 Billion | Rp39.08 Million/day | Rp15.52 Billion | Rp9.49 Billion | ▲ +135 days |
| 2021 | 604 days | Rp25.78 Billion | Rp42.71 Million/day | Rp21.98 Billion | Rp- | ▲ +341 days |
| 2020 | 263 days | Rp10.42 Billion | Rp39.68 Million/day | Rp8.26 Billion | Rp0.00 | ▼ -730 days |
| 2019 | 993 days | Rp33.15 Billion | Rp33.39 Million/day | Rp3.84 Billion | Rp23.77 Billion | ▼ -1177 days |
| 2018 | 2170 days | Rp28.55 Billion | Rp13.15 Million/day | Rp4.09 Billion | Rp23.73 Billion | ▼ -939 days |
| 2017 | 3109 days | Rp35.38 Billion | Rp11.38 Million/day | Rp10.80 Billion | Rp23.73 Billion | ▼ -2566 days |
| 2016 | 5675 days | Rp50.53 Billion | Rp8.90 Million/day | Rp25.92 Billion | Rp23.73 Billion | ▲ +5651 days |
| 2015 | 24 days | Rp274.36 Million | Rp11.53 Million/day | Rp- | Rp- | ▼ -182 days |
| 2008 | 206 days | Rp6.12 Billion | Rp29.70 Million/day | Rp- | Rp- | ▲ +95 days |
| 2007 | 111 days | Rp3.53 Billion | Rp31.80 Million/day | Rp- | Rp- | — |