Surya Biru Murni Acetylene Tbk PT Defensive Interval Ratio
Surya Biru Murni Acetylene Tbk PT defensive interval ratio. Surya Biru Murni Acetylene Tbk PT (SBMA) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of Rp19.96 Billion (cash Rp-, short-term investments Rp-, receivables Rp19.96 Billion) cover 319 days of daily cash needs of Rp62.54 Million/day. See Surya Biru Murni Acetylene 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
Defensive Interval Ratio of Surya Biru Murni Acetylene Tbk PT (2018–2025)
Defensive interval ratio of Surya Biru Murni Acetylene Tbk PT from 2018 to 2025. This chart shows how Surya Biru Murni Acetylene Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of Rp19.96 Billion can fund 319 days of operations without new revenue. Read SBMA total debt and obligations for a breakdown of total debt and financial obligations.
Surya Biru Murni Acetylene Tbk PT Defensive Interval Ratio by Year (2018–2025)
Surya Biru Murni Acetylene Tbk PT defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Surya Biru Murni Acetylene Tbk PT from 2018 to 2025, covering 8 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 Surya Biru Murni Acetylene Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | Rp20.23 Billion | Rp60.68 Million/day | Rp- | Rp- | ▲ +57 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- | — |