Mega Perintis Tbk PT (ZONE) — Defensive Interval Ratio

Latest as of June 2025: 43 days

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. Check ZONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

Rp23.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp545.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rp199.17 Billion
IDR

Mega Perintis Tbk PT Defensive Interval Ratio (2015–2024)

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. Also explore Mega Perintis Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mega Perintis Tbk PT (2015–2024)

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 live market cap and the full company financial profile, see Mega Perintis Tbk PT market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)