Sejahtera Bintang Abadi Textile Tbk (SBAT) — Defensive Interval Ratio

Latest as of September 2023: 16 days

Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Defensive Interval Ratio of 16 days as of September 2023. Defensive assets of Rp21.32 Billion (cash Rp-, short-term investments Rp-, receivables Rp21.32 Billion) cover 16 days of daily cash needs of Rp1.29 Billion/day. See SBAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

Rp21.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.29 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp472.52 Billion
IDR

Sejahtera Bintang Abadi Textile Tbk Defensive Interval Ratio (2016–2022)

This chart shows how Sejahtera Bintang Abadi Textile Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 16 days, meaning defensive assets of Rp21.32 Billion can fund 16 days of operations without new revenue. See SBAT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sejahtera Bintang Abadi Textile Tbk (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022, covering 7 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 market cap of Sejahtera Bintang Abadi Textile Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2022 16 days Rp19.93 Billion Rp1.27 Billion/day Rp- Rp- ▼ -103 days
2021 119 days Rp122.27 Billion Rp1.03 Billion/day Rp- Rp- ▲ +83 days
2020 36 days Rp29.32 Billion Rp822.64 Million/day Rp- Rp- ▼ -172 days
2019 208 days Rp160.59 Billion Rp773.24 Million/day Rp- Rp- ▲ +114 days
2018 93 days Rp53.77 Billion Rp576.28 Million/day Rp- Rp- ▼ -7 days
2017 101 days Rp53.95 Billion Rp535.26 Million/day Rp- Rp- ▼ -11 days
2016 112 days Rp54.92 Billion Rp491.96 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)