Logindo Samudramakmur Tbk Defensive Interval Ratio
Logindo Samudramakmur Tbk defensive interval ratio. Logindo Samudramakmur Tbk (LEAD) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of Rp213.47 Billion (cash Rp6.00K, short-term investments Rp-, receivables Rp213.47 Billion) cover 169 days of daily cash needs of Rp1.26 Billion/day. See Logindo Samudramakmur Tbk working capital to net assets 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 Logindo Samudramakmur Tbk (2010–2024)
Defensive interval ratio of Logindo Samudramakmur Tbk from 2010 to 2024. This chart shows how Logindo Samudramakmur Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of Rp213.47 Billion can fund 169 days of operations without new revenue. Check Logindo Samudramakmur Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Logindo Samudramakmur Tbk Defensive Interval Ratio by Year (2010–2024)
Logindo Samudramakmur Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Logindo Samudramakmur Tbk from 2010 to 2024, covering 15 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 LEAD total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 135 days | Rp212.22 Billion | Rp1.58 Billion/day | Rp6.19K | Rp- | ▼ -223 days |
| 2023 | 357 days | Rp175.23 Billion | Rp490.27 Million/day | Rp5.01 Million | Rp- | ▼ -244 days |
| 2022 | 602 days | Rp218.72 Billion | Rp363.45 Million/day | Rp5.90 Million | Rp- | ▲ +12 days |
| 2021 | 590 days | Rp164.85 Billion | Rp279.56 Million/day | Rp- | Rp7.63 Million | ▲ +87 days |
| 2020 | 502 days | Rp117.05 Billion | Rp233.10 Million/day | Rp- | Rp8.40 Million | ▲ +286 days |
| 2019 | 216 days | Rp123.09 Billion | Rp570.69 Million/day | Rp- | Rp8.46 Million | ▲ +111 days |
| 2018 | 104 days | Rp97.39 Billion | Rp932.01 Million/day | Rp- | Rp4.10 Million | ▼ -10 days |
| 2017 | 114 days | Rp72.23 Billion | Rp633.45 Million/day | Rp- | Rp5.98 Million | ▼ -94 days |
| 2016 | 208 days | Rp110.52 Billion | Rp532.38 Million/day | Rp- | Rp2.50 Million | ▲ +92 days |
| 2015 | 115 days | Rp164.28 Billion | Rp1.42 Billion/day | Rp- | Rp- | ▼ -33 days |
| 2014 | 149 days | Rp14.96 Million | Rp100.74K/day | Rp- | Rp- | ▲ +35 days |
| 2013 | 114 days | Rp13.45 Million | Rp118.17K/day | Rp- | Rp- | ▲ +43 days |
| 2012 | 71 days | Rp7.23 Million | Rp102.28K/day | Rp- | Rp- | ▼ -52 days |
| 2011 | 122 days | Rp4.95 Million | Rp40.45K/day | Rp- | Rp- | ▲ +42 days |
| 2010 | 80 days | Rp4.05 Million | Rp50.59K/day | Rp- | Rp381.00K | — |