Satria Antaran Prima Tbk PT (SAPX) — Defensive Interval Ratio
Satria Antaran Prima Tbk PT (SAPX) has a Defensive Interval Ratio of 421 days as of March 2026. Defensive assets of Rp175.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp175.37 Billion) cover 421 days of daily cash needs of Rp416.75 Million/day. See Satria Antaran Prima Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 421 days, meaning defensive assets of Rp175.37 Billion can fund 421 days of operations without new revenue. See Satria Antaran Prima Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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 Satria Antaran Prima Tbk PT market cap and net 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- | — |