Steady Safe TBK PT Defensive Interval Ratio
Steady Safe TBK PT defensive interval ratio. Steady Safe TBK PT (SAFE) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of Rp40.34 Billion (cash Rp23.47 Billion, short-term investments Rp-, receivables Rp16.87 Billion) cover 92 days of daily cash needs of Rp440.33 Million/day. See Steady Safe TBK PT working capital to net assets 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 Steady Safe TBK PT (2000–2024)
Defensive interval ratio of Steady Safe TBK PT from 2000 to 2024. This chart shows how Steady Safe TBK PT's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of Rp40.34 Billion can fund 92 days of operations without new revenue. Check SAFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Steady Safe TBK PT Defensive Interval Ratio by Year (2000–2024)
Steady Safe TBK PT defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Steady Safe TBK PT from 2000 to 2024, covering 25 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 Steady Safe TBK PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | Rp26.63 Billion | Rp444.00 Million/day | Rp8.29 Billion | Rp- | ▲ +25 days |
| 2023 | 35 days | Rp22.70 Billion | Rp655.47 Million/day | Rp6.79 Billion | Rp- | ▼ -14 days |
| 2022 | 49 days | Rp27.53 Billion | Rp567.22 Million/day | Rp8.42 Billion | Rp- | ▲ +19 days |
| 2021 | 29 days | Rp25.84 Billion | Rp887.64 Million/day | Rp10.64 Billion | Rp- | ▼ -7 days |
| 2020 | 36 days | Rp18.54 Billion | Rp513.55 Million/day | Rp4.72 Billion | Rp- | ▼ -6 days |
| 2019 | 42 days | Rp21.89 Billion | Rp523.20 Million/day | Rp5.73 Billion | Rp- | ▼ -22 days |
| 2018 | 64 days | Rp37.04 Billion | Rp577.84 Million/day | Rp27.77 Billion | Rp- | ▲ +58 days |
| 2017 | 6 days | Rp1.28 Billion | Rp198.75 Million/day | Rp679.39 Million | Rp- | ▼ -10 days |
| 2016 | 17 days | Rp1.89 Billion | Rp112.29 Million/day | Rp1.83 Billion | Rp- | ▼ -2 days |
| 2015 | 19 days | Rp3.22 Billion | Rp171.37 Million/day | Rp- | Rp- | ▲ +17 days |
| 2014 | 1 days | Rp208.05 Million | Rp143.74 Million/day | Rp- | Rp- | ▼ 0 days |
| 2013 | 1 days | Rp208.05 Million | Rp140.81 Million/day | Rp- | Rp- | ▲ +0 days |
| 2012 | 1 days | Rp208.05 Million | Rp207.20 Million/day | Rp- | Rp- | ▼ -4 days |
| 2011 | 5 days | Rp1.13 Billion | Rp242.60 Million/day | Rp- | Rp10.00 Million | ▲ +1 days |
| 2010 | 3 days | Rp955.08 Million | Rp299.74 Million/day | Rp- | Rp10.00 Million | ▲ +1 days |
| 2009 | 2 days | Rp813.79 Million | Rp329.77 Million/day | Rp- | Rp10.00 Million | ▲ +0 days |
| 2008 | 2 days | Rp629.03 Million | Rp262.11 Million/day | Rp- | Rp10.00 Million | ▼ -6 days |
| 2007 | 8 days | Rp3.66 Billion | Rp450.94 Million/day | Rp- | Rp10.00 Million | ▲ +1 days |
| 2006 | 7 days | Rp3.43 Billion | Rp479.84 Million/day | Rp- | Rp10.00 Million | ▼ 0 days |
| 2005 | 7 days | Rp3.12 Billion | Rp420.93 Million/day | Rp- | Rp10.00 Million | ▲ +0 days |
| 2004 | 7 days | Rp2.88 Billion | Rp415.21 Million/day | Rp- | Rp10.00 Million | ▲ +4 days |
| 2003 | 3 days | Rp1.70 Billion | Rp558.37 Million/day | Rp- | Rp10.00 Million | ▲ +2 days |
| 2002 | 1 days | Rp699.37 Million | Rp606.59 Million/day | Rp- | Rp10.00 Million | ▼ -11 days |
| 2001 | 12 days | Rp98.25 Billion | Rp8.10 Billion/day | Rp- | Rp89.40 Billion | ▼ -7 days |
| 2000 | 19 days | Rp149.79 Billion | Rp8.04 Billion/day | Rp- | Rp135.43 Billion | — |