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

Latest as of June 2026: 423 days

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.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

Rp166.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp393.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rp143.60 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 June 2026, the ratio stands at 423 days, meaning defensive assets of Rp166.60 Billion can fund 423 days of operations without new revenue. For the complete balance sheet picture, see SAPX current and non-current assets.

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. See SAPX working capital efficiency 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 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)