Satria Antaran Prima Tbk PT (SAPX) — Defensive Interval Ratio

Latest as of December 2025: 489 days

Satria Antaran Prima Tbk PT (SAPX) has a Defensive Interval Ratio of 489 days as of December 2025. Defensive assets of Rp186.33 Billion (cash Rp-, short-term investments Rp-, receivables Rp186.33 Billion) cover 489 days of daily cash needs of Rp381.15 Million/day. Check tangible equity quality of Satria Antaran Prima Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

Rp186.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp381.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rp139.12 Billion
IDR

Satria Antaran Prima Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Satria Antaran Prima Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 489 days, meaning defensive assets of Rp186.33 Billion can fund 489 days of operations without new revenue. Also explore Satria Antaran Prima Tbk PT (SAPX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Satria Antaran Prima Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Satria Antaran Prima Tbk PT from 2015 to 2025, covering 11 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 how much is Satria Antaran Prima Tbk PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 489 days Rp186.33 Billion Rp381.15 Million/day Rp- Rp- ▲ +59 days
2024 430 days Rp178.94 Billion Rp416.00 Million/day Rp- Rp0.00 ▲ +38 days
2023 393 days Rp149.88 Billion Rp381.79 Million/day Rp- Rp0.00 ▼ -237 days
2022 629 days Rp117.78 Billion Rp187.12 Million/day Rp- Rp1.64 Billion ▼ -46 days
2021 675 days Rp114.48 Billion Rp169.50 Million/day Rp- Rp10.41 Billion ▼ -335 days
2020 1011 days Rp161.70 Billion Rp160.00 Million/day Rp67.81 Billion Rp18.56 Billion ▼ -321 days
2019 1332 days Rp115.87 Billion Rp87.00 Million/day Rp39.92 Billion Rp9.87 Billion ▼ -60 days
2018 1392 days Rp74.57 Billion Rp53.59 Million/day Rp20.79 Billion Rp4.00 Billion ▲ +735 days
2017 657 days Rp31.99 Billion Rp48.72 Million/day Rp9.52 Billion Rp- ▼ -1016 days
2016 1673 days Rp45.81 Billion Rp27.38 Million/day Rp27.67 Billion Rp- ▲ +1496 days
2015 177 days Rp19.30 Billion Rp109.13 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)