Sariguna Primatirta PT (CLEO) — Defensive Interval Ratio

Latest as of June 2026: 135 days

Sariguna Primatirta PT (CLEO) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of Rp176.61 Billion (cash Rp-, short-term investments Rp-, receivables Rp176.61 Billion) cover 135 days of daily cash needs of Rp1.31 Billion/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rp176.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.31 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp477.79 Billion
IDR

Sariguna Primatirta PT Defensive Interval Ratio (2015–2025)

This chart shows how Sariguna Primatirta PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of Rp176.61 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see how large is Sariguna Primatirta PT's balance sheet.

Annual Defensive Interval Ratio for Sariguna Primatirta PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sariguna Primatirta PT from 2015 to 2025, covering 11 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 how liquid is Sariguna Primatirta PT's working capital 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)
2025 140 days Rp125.28 Billion Rp893.99 Million/day Rp250.00 Million Rp- ▲ +46 days
2024 94 days Rp97.95 Billion Rp1.04 Billion/day Rp- Rp- ▲ +38 days
2023 57 days Rp68.50 Billion Rp1.21 Billion/day Rp- Rp- ▼ -58 days
2022 115 days Rp66.02 Billion Rp574.87 Million/day Rp- Rp- ▼ -136 days
2021 251 days Rp125.90 Billion Rp501.05 Million/day Rp- Rp0.00 ▼ -90 days
2020 342 days Rp138.14 Billion Rp404.23 Million/day Rp- Rp18.30 Billion ▲ +122 days
2019 220 days Rp123.42 Billion Rp561.52 Million/day Rp- Rp- ▼ -50 days
2018 270 days Rp89.62 Billion Rp331.67 Million/day Rp- Rp0.00 ▲ +64 days
2017 206 days Rp65.96 Billion Rp320.12 Million/day Rp- Rp1.25 Billion ▲ +110 days
2016 96 days Rp38.84 Billion Rp404.06 Million/day Rp- Rp- ▲ +16 days
2015 80 days Rp28.25 Billion Rp352.31 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)