Saraswanti Anugerah Makmur Pt Defensive Interval Ratio
Saraswanti Anugerah Makmur Pt defensive interval ratio. Saraswanti Anugerah Makmur Pt (SAMF) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of Rp1.31 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.31 Trillion) cover 308 days of daily cash needs of Rp4.24 Billion/day. See Saraswanti Anugerah Makmur Pt (SAMF) working capital ratio 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 Saraswanti Anugerah Makmur Pt (2016–2024)
Defensive interval ratio of Saraswanti Anugerah Makmur Pt from 2016 to 2024. This chart shows how Saraswanti Anugerah Makmur Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of Rp1.31 Trillion can fund 308 days of operations without new revenue. Read Saraswanti Anugerah Makmur Pt (SAMF) total liabilities for a breakdown of total debt and financial obligations.
Saraswanti Anugerah Makmur Pt Defensive Interval Ratio by Year (2016–2024)
Saraswanti Anugerah Makmur Pt defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Saraswanti Anugerah Makmur Pt from 2016 to 2024, covering 9 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 SAMF total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 414 days | Rp1.23 Trillion | Rp2.97 Billion/day | Rp- | Rp- | ▲ +196 days |
| 2023 | 218 days | Rp807.44 Billion | Rp3.71 Billion/day | Rp- | Rp- | ▲ +74 days |
| 2022 | 144 days | Rp759.02 Billion | Rp5.29 Billion/day | Rp0.00 | Rp7.94 Billion | ▼ -80 days |
| 2021 | 223 days | Rp540.57 Billion | Rp2.42 Billion/day | Rp37.00 Billion | Rp- | ▼ -182 days |
| 2020 | 405 days | Rp567.18 Billion | Rp1.40 Billion/day | Rp- | Rp- | ▲ +102 days |
| 2019 | 303 days | Rp548.43 Billion | Rp1.81 Billion/day | Rp- | Rp- | ▼ -3 days |
| 2018 | 306 days | Rp615.83 Billion | Rp2.01 Billion/day | Rp1.00 Million | Rp- | ▼ -81 days |
| 2017 | 387 days | Rp702.65 Billion | Rp1.82 Billion/day | Rp5.76 Billion | Rp- | ▼ -56 days |
| 2016 | 442 days | Rp725.13 Billion | Rp1.64 Billion/day | Rp4.17 Billion | Rp- | — |