Kota Satu Properti Tbk PT Defensive Interval Ratio
Kota Satu Properti Tbk PT defensive interval ratio. Kota Satu Properti Tbk PT (SATU) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of Rp3.29 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.29 Billion) cover 13 days of daily cash needs of Rp247.54 Million/day. See Kota Satu Properti Tbk PT (SATU) liquidity to equity 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 Kota Satu Properti Tbk PT (2015–2024)
Defensive interval ratio of Kota Satu Properti Tbk PT from 2015 to 2024. This chart shows how Kota Satu Properti Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 13 days, meaning defensive assets of Rp3.29 Billion can fund 13 days of operations without new revenue. Read Kota Satu Properti Tbk PT total liabilities for a breakdown of total debt and financial obligations.
Kota Satu Properti Tbk PT Defensive Interval Ratio by Year (2015–2024)
Kota Satu Properti Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kota Satu Properti Tbk PT from 2015 to 2024, covering 10 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 how large is Kota Satu Properti Tbk PT's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | Rp4.09 Billion | Rp245.72 Million/day | Rp- | Rp- | ▼ -22 days |
| 2023 | 39 days | Rp9.01 Billion | Rp232.01 Million/day | Rp- | Rp- | ▼ -5 days |
| 2022 | 44 days | Rp8.86 Billion | Rp202.83 Million/day | Rp- | Rp- | ▼ -11 days |
| 2021 | 55 days | Rp10.28 Billion | Rp187.59 Million/day | Rp- | Rp- | ▲ +19 days |
| 2020 | 36 days | Rp3.58 Billion | Rp99.85 Million/day | Rp- | Rp- | ▲ +15 days |
| 2019 | 21 days | Rp6.76 Billion | Rp325.42 Million/day | Rp- | Rp- | ▼ -18 days |
| 2018 | 38 days | Rp9.73 Billion | Rp253.76 Million/day | Rp- | Rp- | ▲ +0 days |
| 2017 | 38 days | Rp10.01 Billion | Rp262.74 Million/day | Rp- | Rp- | ▼ -18 days |
| 2016 | 56 days | Rp9.62 Billion | Rp171.26 Million/day | Rp- | Rp- | ▲ +41 days |
| 2015 | 15 days | Rp3.89 Billion | Rp251.14 Million/day | Rp- | Rp- | — |