Steady Safe TBK PT (SAFE) — 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. Check how tangible is Steady Safe TBK PT's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Steady Safe TBK PT Defensive Interval Ratio (2000–2024)
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. Also explore Steady Safe TBK PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Steady Safe TBK PT (2000–2024)
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 live market cap and the full company financial profile, see market value 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 | — |