Samindo Resources Tbk (MYOH) — Defensive Interval Ratio

Latest as of June 2025: 587 days

Samindo Resources Tbk (MYOH) has a Defensive Interval Ratio of 587 days as of June 2025. Defensive assets of Rp49.69 Million (cash Rp-, short-term investments Rp21.52 Million, receivables Rp28.16 Million) cover 587 days of daily cash needs of Rp84.66K/day. Check Samindo Resources Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

Rp49.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp84.66K
Current Liabilities ÷ 365

Current Liabilities

Rp30.90 Million
IDR

Samindo Resources Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Samindo Resources Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 587 days, meaning defensive assets of Rp49.69 Million can fund 587 days of operations without new revenue. Also explore MYOH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samindo Resources Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samindo Resources Tbk from 2006 to 2024, covering 19 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 Samindo Resources Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 635 days Rp57.69 Million Rp90.88K/day Rp- Rp20.68 Million ▲ +297 days
2023 338 days Rp44.55 Million Rp131.76K/day Rp- Rp8.24 Million ▲ +14 days
2022 324 days Rp15.80 Million Rp48.81K/day Rp- Rp- ▼ -1517 days
2021 1841 days Rp100.94 Million Rp54.82K/day Rp- Rp74.05 Million ▲ +156 days
2020 1685 days Rp84.71 Million Rp50.27K/day Rp- Rp37.52 Million ▲ +844 days
2019 841 days Rp79.86 Million Rp95.00K/day Rp- Rp15.59 Million ▼ -4022447 days
2018 4023287 days Rp325.60 Billion Rp80.93K/day Rp- Rp36.87 Million ▲ +1154691 days
2017 2868596 days Rp237.46 Billion Rp82.78K/day Rp- Rp16.82 Million ▲ +2867635 days
2016 961 days Rp51.48 Million Rp53.58K/day Rp- Rp17.42 Million ▲ +551 days
2015 410 days Rp41.16 Million Rp100.35K/day Rp- Rp4.20 Million ▲ +59 days
2014 351 days Rp42.46 Million Rp120.82K/day Rp- Rp- ▼ -36 days
2013 387 days Rp45.63 Million Rp117.86K/day Rp- Rp- ▲ +207 days
2012 180 days Rp33.56 Million Rp186.13K/day Rp- Rp- ▲ +50 days
2011 130 days Rp84.95 Billion Rp653.10 Million/day Rp- Rp1.13 Billion ▲ +65 days
2010 65 days Rp582.62 Million Rp8.92 Million/day Rp- Rp- ▼ -378 days
2009 444 days Rp6.17 Billion Rp13.91 Million/day Rp- Rp- ▼ -30 days
2008 474 days Rp6.79 Billion Rp14.33 Million/day Rp- Rp- ▲ +14 days
2007 460 days Rp7.62 Billion Rp16.58 Million/day Rp- Rp- ▼ -169 days
2006 629 days Rp7.57 Billion Rp12.04 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)