Surya Biru Murni Acetylene Tbk PT (SBMA) — Defensive Interval Ratio

Latest as of September 2025: 322 days

Surya Biru Murni Acetylene Tbk PT (SBMA) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of Rp21.31 Billion (cash Rp-, short-term investments Rp-, receivables Rp21.31 Billion) cover 322 days of daily cash needs of Rp66.09 Million/day. Check SBMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

Rp21.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp66.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rp24.12 Billion
IDR

Surya Biru Murni Acetylene Tbk PT Defensive Interval Ratio (2018–2024)

This chart shows how Surya Biru Murni Acetylene Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of Rp21.31 Billion can fund 322 days of operations without new revenue. Also explore SBMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surya Biru Murni Acetylene Tbk PT (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Surya Biru Murni Acetylene Tbk PT from 2018 to 2024, 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 SBMA market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 276 days Rp22.01 Billion Rp79.76 Million/day Rp- Rp- ▼ -5 days
2023 281 days Rp22.16 Billion Rp78.79 Million/day Rp- Rp- ▼ -6 days
2022 287 days Rp23.78 Billion Rp82.73 Million/day Rp- Rp- ▲ +18 days
2021 270 days Rp24.14 Billion Rp89.46 Million/day Rp- Rp- ▲ +73 days
2020 197 days Rp18.63 Billion Rp94.72 Million/day Rp- Rp- ▼ -24 days
2019 220 days Rp21.44 Billion Rp97.37 Million/day Rp- Rp- ▲ +25 days
2018 195 days Rp18.33 Billion Rp94.07 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)