Mega Perintis Tbk PT Defensive Interval Ratio
Mega Perintis Tbk PT defensive interval ratio. Mega Perintis Tbk PT (ZONE) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of Rp23.48 Billion (cash Rp-, short-term investments Rp-, receivables Rp23.48 Billion) cover 43 days of daily cash needs of Rp545.68 Million/day. See ZONE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mega Perintis Tbk PT (2015–2024)
Defensive interval ratio of Mega Perintis Tbk PT from 2015 to 2024. This chart shows how Mega Perintis Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 43 days, meaning defensive assets of Rp23.48 Billion can fund 43 days of operations without new revenue. Check ZONE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Mega Perintis Tbk PT Defensive Interval Ratio by Year (2015–2024)
Mega Perintis Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mega Perintis 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 the complete balance sheet picture, see balance sheet size of Mega Perintis Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | Rp33.82 Billion | Rp640.01 Million/day | Rp- | Rp- | ▼ -7 days |
| 2023 | 60 days | Rp39.06 Billion | Rp652.88 Million/day | Rp- | Rp- | ▲ +10 days |
| 2022 | 50 days | Rp27.25 Billion | Rp545.68 Million/day | Rp- | Rp- | ▲ +8 days |
| 2021 | 42 days | Rp20.00 Billion | Rp478.00 Million/day | Rp- | Rp- | ▼ -19 days |
| 2020 | 61 days | Rp29.09 Billion | Rp475.38 Million/day | Rp9.95 Billion | Rp- | ▼ -113 days |
| 2019 | 174 days | Rp72.30 Billion | Rp415.29 Million/day | Rp12.76 Billion | Rp- | ▲ +1 days |
| 2018 | 173 days | Rp68.63 Billion | Rp396.19 Million/day | Rp31.44 Billion | Rp2.92 Billion | ▲ +61 days |
| 2017 | 112 days | Rp39.45 Billion | Rp351.95 Million/day | Rp4.77 Billion | Rp2.78 Billion | ▲ +15 days |
| 2016 | 97 days | Rp33.02 Billion | Rp338.93 Million/day | Rp6.73 Billion | Rp2.63 Billion | ▲ +5 days |
| 2015 | 92 days | Rp24.83 Billion | Rp268.77 Million/day | Rp- | Rp- | — |