Satria Antaran Prima Tbk PT Defensive Interval Ratio
Satria Antaran Prima Tbk PT defensive interval ratio. Satria Antaran Prima Tbk PT (SAPX) has a Defensive Interval Ratio of 423 days as of June 2026. Defensive assets of Rp166.60 Billion (cash Rp-, short-term investments Rp-, receivables Rp166.60 Billion) cover 423 days of daily cash needs of Rp393.41 Million/day. See Satria Antaran Prima Tbk PT short-term liquidity 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 Satria Antaran Prima Tbk PT (2015–2025)
Defensive interval ratio of Satria Antaran Prima Tbk PT from 2015 to 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 June 2026, the ratio stands at 423 days, meaning defensive assets of Rp166.60 Billion can fund 423 days of operations without new revenue. Check Satria Antaran Prima Tbk PT (SAPX) asset resilience to evaluate the company's liquid asset resilience ratio.
Satria Antaran Prima Tbk PT Defensive Interval Ratio by Year (2015–2025)
Satria Antaran Prima Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Satria Antaran Prima Tbk PT assets under control.
| 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- | — |