Sinergi Megah Internusa Tbk PT (NUSA) — Defensive Interval Ratio
Sinergi Megah Internusa Tbk PT (NUSA) has a Defensive Interval Ratio of 73 days as of September 2019. Defensive assets of Rp4.70 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.70 Billion) cover 73 days of daily cash needs of Rp63.94 Million/day. See Sinergi Megah Internusa Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinergi Megah Internusa Tbk PT Defensive Interval Ratio (2015–2018)
This chart shows how Sinergi Megah Internusa Tbk PT's Defensive Interval Ratio has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the ratio stands at 73 days, meaning defensive assets of Rp4.70 Billion can fund 73 days of operations without new revenue. See Sinergi Megah Internusa Tbk PT (NUSA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sinergi Megah Internusa Tbk PT (2015–2018)
The table below presents the year-by-year Defensive Interval Ratio for Sinergi Megah Internusa Tbk PT from 2015 to 2018, covering 4 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 NUSA market cap overview.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 5355 days | Rp159.74 Billion | Rp29.83 Million/day | Rp- | Rp- | ▲ +1918 days |
| 2017 | 3437 days | Rp150.96 Billion | Rp43.92 Million/day | Rp- | Rp- | ▲ +3437 days |
| 2016 | 0 days | Rp15.70 Million | Rp244.95 Million/day | Rp- | Rp- | ▼ 0 days |
| 2015 | 0 days | Rp15.11 Million | Rp193.60 Million/day | Rp- | Rp- | — |