Sarana Meditama Metropolitan (SAME) — Defensive Interval Ratio

Latest as of June 2026: 90 days

Sarana Meditama Metropolitan (SAME) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of Rp300.84 Billion (cash Rp-, short-term investments Rp-, receivables Rp300.84 Billion) cover 90 days of daily cash needs of Rp3.34 Billion/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rp300.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.34 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.22 Trillion
IDR

Sarana Meditama Metropolitan Defensive Interval Ratio (2009–2025)

This chart shows how Sarana Meditama Metropolitan's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of Rp300.84 Billion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see SAME current and non-current assets.

Annual Defensive Interval Ratio for Sarana Meditama Metropolitan (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarana Meditama Metropolitan from 2009 to 2025, covering 17 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 Sarana Meditama Metropolitan current assets vs equity 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 109 days Rp283.91 Billion Rp2.61 Billion/day Rp- Rp0.00 ▼ -41 days
2024 150 days Rp271.65 Billion Rp1.82 Billion/day Rp0.00 Rp4.50 Billion ▼ -59 days
2023 208 days Rp309.17 Billion Rp1.48 Billion/day Rp41.00 Billion Rp21.50 Billion ▼ -155 days
2022 363 days Rp360.79 Billion Rp994.41 Million/day Rp170.00 Billion Rp12.00 Billion ▼ -464 days
2021 827 days Rp750.59 Billion Rp907.58 Million/day Rp470.00 Billion Rp110.00 Billion ▲ +644 days
2020 183 days Rp147.27 Billion Rp803.51 Million/day Rp0.00 Rp- ▼ -55 days
2019 238 days Rp147.36 Billion Rp619.13 Million/day Rp75.88 Billion Rp- ▼ -424 days
2018 662 days Rp220.12 Billion Rp332.63 Million/day Rp- Rp20.00 Billion ▲ +303 days
2017 359 days Rp162.26 Billion Rp452.26 Million/day Rp- Rp50.00 Billion ▲ +135 days
2016 224 days Rp80.68 Billion Rp360.38 Million/day Rp- Rp30.00 Billion ▼ -32 days
2015 256 days Rp82.67 Billion Rp322.52 Million/day Rp- Rp30.00 Billion ▲ +141 days
2014 115 days Rp25.92 Billion Rp225.24 Million/day Rp- Rp- ▲ +63 days
2013 52 days Rp16.91 Billion Rp326.59 Million/day Rp- Rp- ▼ -7 days
2012 59 days Rp21.61 Billion Rp365.78 Million/day Rp- Rp- ▲ +5 days
2011 54 days Rp21.44 Billion Rp398.23 Million/day Rp- Rp- ▼ -6 days
2010 59 days Rp20.08 Billion Rp337.81 Million/day Rp- Rp- ▼ -9 days
2009 68 days Rp16.18 Billion Rp237.60 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)