Surya Permata Andalan Tbk PT (NATO) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Surya Permata Andalan Tbk PT (NATO) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of Rp66.96 Million (cash Rp-, short-term investments Rp-, receivables Rp66.96 Million) cover 10 days of daily cash needs of Rp6.58 Million/day. Check NATO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

Rp66.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.40 Billion
IDR

Surya Permata Andalan Tbk PT Defensive Interval Ratio (2016–2025)

This chart shows how Surya Permata Andalan Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of Rp66.96 Million can fund 10 days of operations without new revenue. Also explore NATO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surya Permata Andalan Tbk PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surya Permata Andalan Tbk PT from 2016 to 2025, covering 10 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 NATO market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 10 days Rp66.96 Million Rp6.58 Million/day Rp- Rp- ▼ -7 days
2024 17 days Rp117.24 Million Rp6.75 Million/day Rp- Rp- ▼ -14 days
2023 31 days Rp188.89 Million Rp6.05 Million/day Rp- Rp- ▼ -2 days
2022 33 days Rp139.26 Million Rp4.23 Million/day Rp- Rp- ▼ -2 days
2021 35 days Rp235.09 Million Rp6.79 Million/day Rp- Rp0.00 ▼ -48158 days
2020 48192 days Rp140.16 Billion Rp2.91 Million/day Rp- Rp140.00 Billion ▲ +34649 days
2019 13543 days Rp146.02 Billion Rp10.78 Million/day Rp- Rp145.00 Billion ▲ +13531 days
2018 12 days Rp561.79 Million Rp45.02 Million/day Rp- Rp0.00 ▼ -314 days
2017 327 days Rp20.28 Billion Rp62.06 Million/day Rp- Rp20.00 Billion ▲ +327 days
2016 0 days Rp0.00 Rp38.26K/day Rp- Rp0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)