Sinergi Inti Plastindo (ESIP) — Defensive Interval Ratio

Latest as of June 2025: 1684 days

Sinergi Inti Plastindo (ESIP) has a Defensive Interval Ratio of 1684 days as of June 2025. Defensive assets of Rp12.01 Billion (cash Rp4.30 Billion, short-term investments Rp-, receivables Rp7.71 Billion) cover 1684 days of daily cash needs of Rp7.13 Million/day. Check tangible net worth ratio of Sinergi Inti Plastindo to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1684 days
Days of operational coverage

Defensive Assets

Rp12.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.60 Billion
IDR

Sinergi Inti Plastindo Defensive Interval Ratio (2016–2024)

This chart shows how Sinergi Inti Plastindo's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1684 days, meaning defensive assets of Rp12.01 Billion can fund 1684 days of operations without new revenue. Also explore net asset growth rate of Sinergi Inti Plastindo to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinergi Inti Plastindo (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinergi Inti Plastindo from 2016 to 2024, covering 9 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 market cap of Sinergi Inti Plastindo.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1473 days Rp11.56 Billion Rp7.84 Million/day Rp4.09 Billion Rp- ▲ +175 days
2023 1298 days Rp12.23 Billion Rp9.42 Million/day Rp3.57 Billion Rp- ▼ -1229 days
2022 2526 days Rp15.85 Billion Rp6.27 Million/day Rp2.10 Billion Rp- ▲ +2395 days
2021 131 days Rp10.41 Billion Rp79.41 Million/day Rp1.37 Billion Rp- ▼ -6 days
2020 137 days Rp8.95 Billion Rp65.27 Million/day Rp1.46 Billion Rp- ▼ -28 days
2019 165 days Rp7.99 Billion Rp48.52 Million/day Rp1.13 Billion Rp- ▲ +59 days
2018 106 days Rp6.46 Billion Rp60.97 Million/day Rp- Rp- ▲ +15 days
2017 91 days Rp4.25 Billion Rp46.68 Million/day Rp- Rp- ▼ -42 days
2016 133 days Rp5.71 Billion Rp42.86 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)