PT Sarimelati Kencana Tbk Defensive Interval Ratio
PT Sarimelati Kencana Tbk defensive interval ratio. PT Sarimelati Kencana Tbk (PZZA) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of Rp15.70 Billion (cash Rp-, short-term investments Rp-, receivables Rp15.70 Billion) cover 12 days of daily cash needs of Rp1.33 Billion/day. See PZZA working capital ratio 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 PT Sarimelati Kencana Tbk (2015–2025)
Defensive interval ratio of PT Sarimelati Kencana Tbk from 2015 to 2025. This chart shows how PT Sarimelati Kencana Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of Rp15.70 Billion can fund 12 days of operations without new revenue. Read PZZA total debt and obligations for a breakdown of total debt and financial obligations.
PT Sarimelati Kencana Tbk Defensive Interval Ratio by Year (2015–2025)
PT Sarimelati Kencana Tbk defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PT Sarimelati Kencana Tbk from 2015 to 2025, covering 11 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 PT Sarimelati Kencana Tbk (PZZA) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | Rp34.70 Billion | Rp1.39 Billion/day | Rp- | Rp- | ▲ +10 days |
| 2024 | 15 days | Rp25.91 Billion | Rp1.72 Billion/day | Rp- | Rp- | ▼ -1 days |
| 2023 | 16 days | Rp28.67 Billion | Rp1.75 Billion/day | Rp- | Rp- | ▼ -3 days |
| 2022 | 19 days | Rp40.24 Billion | Rp2.08 Billion/day | Rp- | Rp- | ▼ -54 days |
| 2021 | 74 days | Rp95.89 Billion | Rp1.30 Billion/day | Rp- | Rp- | ▲ +50 days |
| 2020 | 24 days | Rp31.42 Billion | Rp1.32 Billion/day | Rp- | Rp- | ▼ -157 days |
| 2019 | 181 days | Rp230.93 Billion | Rp1.28 Billion/day | Rp- | Rp- | ▲ +171 days |
| 2018 | 10 days | Rp13.70 Billion | Rp1.33 Billion/day | Rp- | Rp- | ▲ +2 days |
| 2017 | 9 days | Rp14.50 Billion | Rp1.67 Billion/day | Rp- | Rp- | ▼ -3 days |
| 2016 | 12 days | Rp17.36 Billion | Rp1.43 Billion/day | Rp- | Rp- | ▼ -94 days |
| 2015 | 106 days | Rp135.51 Billion | Rp1.28 Billion/day | Rp- | Rp- | — |