Sentral Mitra Informatika Tbk PT (LUCK) — Defensive Interval Ratio
Sentral Mitra Informatika Tbk PT (LUCK) has a Defensive Interval Ratio of 1045 days as of June 2025. Defensive assets of Rp38.73 Billion (cash Rp18.10 Billion, short-term investments Rp-, receivables Rp20.63 Billion) cover 1045 days of daily cash needs of Rp37.05 Million/day. See working capital to net assets of Sentral Mitra Informatika Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sentral Mitra Informatika Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Sentral Mitra Informatika Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1045 days, meaning defensive assets of Rp38.73 Billion can fund 1045 days of operations without new revenue. See Sentral Mitra Informatika Tbk PT (LUCK) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sentral Mitra Informatika Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sentral Mitra Informatika Tbk PT from 2016 to 2024, covering 9 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 Sentral Mitra Informatika Tbk PT stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 854 days | Rp51.82 Billion | Rp60.68 Million/day | Rp33.77 Billion | Rp- | ▲ +60 days |
| 2023 | 794 days | Rp62.26 Billion | Rp78.39 Million/day | Rp35.47 Billion | Rp10.81 Billion | ▲ +98 days |
| 2022 | 697 days | Rp55.64 Billion | Rp79.88 Million/day | Rp30.18 Billion | Rp3.00 Billion | ▼ -1 days |
| 2021 | 698 days | Rp40.36 Billion | Rp57.86 Million/day | Rp18.05 Billion | Rp3.00 Billion | ▼ -2 days |
| 2020 | 700 days | Rp37.29 Billion | Rp53.31 Million/day | Rp13.12 Billion | Rp3.00 Billion | ▲ +86 days |
| 2019 | 613 days | Rp75.86 Billion | Rp123.72 Million/day | Rp19.31 Billion | Rp6.89 Billion | ▼ -1123 days |
| 2018 | 1736 days | Rp65.20 Billion | Rp37.56 Million/day | Rp8.69 Billion | Rp24.05 Billion | ▲ +1289 days |
| 2017 | 447 days | Rp27.54 Billion | Rp61.68 Million/day | Rp14.47 Billion | Rp0.00 | ▲ +184 days |
| 2016 | 262 days | Rp9.55 Billion | Rp36.39 Million/day | Rp- | Rp- | — |