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. Check NUSA tangible net worth ratio to evaluate the tangible quality of 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. Also explore Sinergi Megah Internusa Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap 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- | — |