Sejahtera Bintang Abadi Textile Tbk Defensive Interval Ratio
Sejahtera Bintang Abadi Textile Tbk defensive interval ratio. 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 working capital efficiency 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 Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Defensive interval ratio of Sejahtera Bintang Abadi Textile Tbk from 2016 to 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. Read total liabilities of Sejahtera Bintang Abadi Textile Tbk for a breakdown of total debt and financial obligations.
Sejahtera Bintang Abadi Textile Tbk Defensive Interval Ratio by Year (2016–2022)
Sejahtera Bintang Abadi Textile Tbk defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Sejahtera Bintang Abadi Textile Tbk (SBAT) total assets.
| 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- | — |