PT Mitra Pack Tbk (PTMP) — Defensive Interval Ratio
PT Mitra Pack Tbk (PTMP) has a Defensive Interval Ratio of 356 days as of June 2025. Defensive assets of Rp82.33 Billion (cash Rp-, short-term investments Rp-, receivables Rp82.33 Billion) cover 356 days of daily cash needs of Rp231.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Mitra Pack Tbk Defensive Interval Ratio (2021–2024)
This chart shows how PT Mitra Pack Tbk's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 356 days, meaning defensive assets of Rp82.33 Billion can fund 356 days of operations without new revenue. For the complete balance sheet picture, see total assets of PT Mitra Pack Tbk.
Annual Defensive Interval Ratio for PT Mitra Pack Tbk (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Mitra Pack Tbk from 2021 to 2024, covering 4 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 PT Mitra Pack Tbk working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 351 days | Rp79.90 Billion | Rp227.92 Million/day | Rp- | Rp- | ▲ +30 days |
| 2023 | 320 days | Rp60.65 Billion | Rp189.29 Million/day | Rp- | Rp- | ▲ +32 days |
| 2022 | 289 days | Rp31.06 Billion | Rp107.54 Million/day | Rp- | Rp- | ▼ -84 days |
| 2021 | 373 days | Rp19.88 Billion | Rp53.32 Million/day | Rp- | Rp- | — |