Logindo Samudramakmur Tbk (LEAD) — Defensive Interval Ratio

Latest as of September 2025: 169 days

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. Check LEAD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days

Days of operational coverage

Defensive Assets

Rp213.47 Billion

Cash + ST Investments + Receivables

Daily Cash Need

Rp1.26 Billion

Current Liabilities ÷ 365

Current Liabilities

Rp460.50 Billion

IDR

Logindo Samudramakmur Tbk Defensive Interval Ratio (2010–2024)

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. Also explore net asset momentum of Logindo Samudramakmur Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Logindo Samudramakmur Tbk (2010–2024)

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 live market cap and the full company financial profile, see LEAD stock market capitalisation.

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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)