Sinergi Megah Internusa Tbk PT Defensive Interval Ratio
Sinergi Megah Internusa Tbk PT 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 how liquid is Sinergi Megah Internusa Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sinergi Megah Internusa Tbk PT (2015–2018)
Defensive interval ratio of Sinergi Megah Internusa Tbk PT from 2015 to 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. Read Sinergi Megah Internusa Tbk PT (NUSA) financial obligations for a breakdown of total debt and financial obligations.
Sinergi Megah Internusa Tbk PT Defensive Interval Ratio by Year (2015–2018)
Sinergi Megah Internusa Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Sinergi Megah Internusa Tbk PT.
| 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- | — |