Steady Safe TBK PT (SAFE) — Defensive Interval Ratio

Latest as of September 2025: 92 days

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 working capital position of Steady Safe TBK PT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

Rp40.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp440.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rp160.72 Billion
IDR

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. See debt-free asset ratio of Steady Safe TBK PT to measure how much of total assets are equity-financed.

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 Steady Safe TBK PT market capitalisation.

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