Sentra Food Indonesia Tbk PT Defensive Interval Ratio
Sentra Food Indonesia Tbk PT defensive interval ratio. 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. Explore Sentra Food Indonesia Tbk PT long-term investment intensity 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 Sentra Food Indonesia Tbk PT (2015–2024)
Defensive interval ratio of Sentra Food Indonesia Tbk PT from 2015 to 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. Read debt load of Sentra Food Indonesia Tbk PT for a breakdown of total debt and financial obligations.
Sentra Food Indonesia Tbk PT Defensive Interval Ratio by Year (2015–2024)
Sentra Food Indonesia Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Sentra Food Indonesia Tbk PT assets under control.
| 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- | — |