Steadfast Marine PT Defensive Interval Ratio
Steadfast Marine PT defensive interval ratio. Steadfast Marine PT (KPAL) has a Defensive Interval Ratio of 99 days as of September 2020. Defensive assets of Rp136.89 Billion (cash Rp2.09 Billion, short-term investments Rp-, receivables Rp134.80 Billion) cover 99 days of daily cash needs of Rp1.39 Billion/day. See KPAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Steadfast Marine PT (2015–2019)
Defensive interval ratio of Steadfast Marine PT from 2015 to 2019. This chart shows how Steadfast Marine PT's Defensive Interval Ratio has evolved across 5 annual periods from 2015 to 2019. As of September 2020, the ratio stands at 99 days, meaning defensive assets of Rp136.89 Billion can fund 99 days of operations without new revenue. Check financial resilience of Steadfast Marine PT to evaluate the company's liquid asset resilience ratio.
Steadfast Marine PT Defensive Interval Ratio by Year (2015–2019)
Steadfast Marine PT defensive interval ratio by year from 2015 to 2019. The table below presents the year-by-year Defensive Interval Ratio for Steadfast Marine PT from 2015 to 2019, covering 5 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 Steadfast Marine PT (KPAL) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 102 days | Rp138.11 Billion | Rp1.36 Billion/day | Rp5.43 Billion | Rp- | ▼ -6 days |
| 2018 | 108 days | Rp129.87 Billion | Rp1.20 Billion/day | Rp2.53 Billion | Rp- | ▲ +28 days |
| 2017 | 80 days | Rp88.97 Billion | Rp1.11 Billion/day | Rp18.72 Billion | Rp- | ▼ -41 days |
| 2016 | 121 days | Rp117.85 Billion | Rp976.19 Million/day | Rp479.07 Million | Rp- | ▼ -10 days |
| 2015 | 131 days | Rp103.18 Billion | Rp787.01 Million/day | Rp63.22 Billion | Rp- | — |