Sat Nusapersada Tbk (PTSN) — Defensive Interval Ratio

Latest as of June 2025: 302 days

Sat Nusapersada Tbk (PTSN) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of Rp61.35 Million (cash Rp7.21 Million, short-term investments Rp0.00, receivables Rp54.15 Million) cover 302 days of daily cash needs of Rp203.45K/day. Check Sat Nusapersada Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

Rp61.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp203.45K
Current Liabilities ÷ 365

Current Liabilities

Rp74.26 Million
IDR

Sat Nusapersada Tbk Defensive Interval Ratio (2002–2024)

This chart shows how Sat Nusapersada Tbk's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of Rp61.35 Million can fund 302 days of operations without new revenue. Also explore Sat Nusapersada Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sat Nusapersada Tbk (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sat Nusapersada Tbk from 2002 to 2024, covering 23 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 Sat Nusapersada Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 407 days Rp23.80 Million Rp58.47K/day Rp8.37 Million Rp3.40 Million ▼ -3 days
2023 410 days Rp20.83 Million Rp50.79K/day Rp0.00 Rp10.43 Million ▲ +71 days
2022 339 days Rp20.40 Million Rp60.21K/day Rp3.64 Million Rp3.18 Million ▲ +88 days
2021 251 days Rp38.63 Million Rp154.12K/day Rp3.50 Million Rp3.50 Million ▼ -122 days
2020 372 days Rp22.92 Million Rp61.54K/day Rp3.54 Million Rp3.54 Million ▲ +194 days
2019 178 days Rp30.44 Million Rp170.56K/day Rp- Rp0.00 ▼ -2607112 days
2018 2607291 days Rp1.45 Trillion Rp556.05K/day Rp8.29 Million Rp0.00 ▲ +2606883 days
2017 408 days Rp13.23 Million Rp32.43K/day Rp1.63 Million Rp3.00 Million ▼ -193 days
2016 601 days Rp20.84 Million Rp34.68K/day Rp1.79 Million Rp8.40 Million ▲ +169 days
2015 432 days Rp13.48 Million Rp31.19K/day Rp- Rp5.50 Million ▼ -160 days
2014 593 days Rp20.80 Million Rp35.09K/day Rp- Rp12.00 Million ▲ +200 days
2013 393 days Rp26.18 Million Rp66.60K/day Rp- Rp6.95 Million ▲ +103 days
2012 291 days Rp28.73 Million Rp98.85K/day Rp- Rp- ▲ +24 days
2011 267 days Rp202.10 Billion Rp758.13 Million/day Rp- Rp- ▼ -8 days
2010 275 days Rp256.23 Billion Rp932.14 Million/day Rp- Rp- ▼ -4 days
2009 279 days Rp321.81 Billion Rp1.15 Billion/day Rp- Rp1.38 Billion ▼ -1 days
2008 280 days Rp307.45 Billion Rp1.10 Billion/day Rp- Rp1.65 Billion ▼ -43 days
2007 323 days Rp224.50 Billion Rp695.41 Million/day Rp- Rp- ▲ +189 days
2006 133 days Rp141.34 Billion Rp1.06 Billion/day Rp- Rp- ▼ -321 days
2005 455 days Rp397.73 Billion Rp874.91 Million/day Rp- Rp- ▼ -117 days
2004 572 days Rp247.00 Billion Rp431.96 Million/day Rp- Rp- ▲ +136 days
2003 436 days Rp314.88 Billion Rp722.08 Million/day Rp- Rp- ▲ +171 days
2002 265 days Rp344.30 Billion Rp1.30 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)