Sentra Food Indonesia Tbk PT (FOOD) — Defensive Interval Ratio

Latest as of September 2025: 52 days

Sentra Food Indonesia Tbk PT (FOOD) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of Rp8.56 Billion (cash Rp-, short-term investments Rp-, receivables Rp8.56 Billion) cover 52 days of daily cash needs of Rp165.44 Million/day. See Sentra Food Indonesia Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Rp8.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp165.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rp60.39 Billion
IDR

Sentra Food Indonesia Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Sentra Food Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of Rp8.56 Billion can fund 52 days of operations without new revenue. See FOOD net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sentra Food Indonesia Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sentra Food Indonesia 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 Sentra Food Indonesia Tbk PT (FOOD) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 95 days Rp11.63 Billion Rp122.99 Million/day Rp- Rp- ▼ -39 days
2023 134 days Rp9.05 Billion Rp67.53 Million/day Rp- Rp- ▲ +47 days
2022 87 days Rp11.94 Billion Rp136.51 Million/day Rp- Rp- ▼ -12 days
2021 99 days Rp13.68 Billion Rp137.92 Million/day Rp- Rp- ▼ -34 days
2020 133 days Rp14.66 Billion Rp110.08 Million/day Rp- Rp- ▼ -139 days
2019 272 days Rp26.03 Billion Rp95.68 Million/day Rp- Rp- ▲ +100 days
2018 172 days Rp26.62 Billion Rp154.63 Million/day Rp- Rp- ▲ +34 days
2017 139 days Rp34.68 Billion Rp250.28 Million/day Rp- Rp- ▲ +38 days
2016 101 days Rp21.28 Billion Rp211.24 Million/day Rp- Rp- ▲ +45 days
2015 56 days Rp10.76 Billion Rp192.77 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)