PT Sarimelati Kencana Tbk (PZZA) — Defensive Interval Ratio

Latest as of June 2026: 12 days

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.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Rp15.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp485.00 Billion
IDR

PT Sarimelati Kencana Tbk Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see PT Sarimelati Kencana Tbk assets under control.

Annual Defensive Interval Ratio for PT Sarimelati Kencana Tbk (2015–2025)

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. See working capital to net assets of PT Sarimelati Kencana Tbk to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)