Sariguna Primatirta PT Defensive Interval Ratio
Sariguna Primatirta PT defensive interval ratio. 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. Explore CLEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sariguna Primatirta PT (2015–2025)
Defensive interval ratio of Sariguna Primatirta PT from 2015 to 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. Read Sariguna Primatirta PT total liabilities for a breakdown of total debt and financial obligations.
Sariguna Primatirta PT Defensive Interval Ratio by Year (2015–2025)
Sariguna Primatirta PT defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see CLEO total assets.
| 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- | — |