Sidomulyo Selaras Tbk (SDMU) — Defensive Interval Ratio

Latest as of September 2025: 75 days

Sidomulyo Selaras Tbk (SDMU) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of Rp18.67 Billion (cash Rp-, short-term investments Rp-, receivables Rp18.67 Billion) cover 75 days of daily cash needs of Rp248.49 Million/day. Check SDMU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

Rp18.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp248.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rp90.70 Billion
IDR

Sidomulyo Selaras Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Sidomulyo Selaras Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 75 days, meaning defensive assets of Rp18.67 Billion can fund 75 days of operations without new revenue. Also explore SDMU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sidomulyo Selaras Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sidomulyo Selaras Tbk from 2009 to 2024, covering 16 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 SDMU market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 110 days Rp22.69 Billion Rp206.88 Million/day Rp- Rp- ▼ -8 days
2023 117 days Rp29.56 Billion Rp252.10 Million/day Rp- Rp- ▼ -180 days
2022 298 days Rp26.12 Billion Rp87.78 Million/day Rp- Rp- ▲ +222 days
2021 75 days Rp32.23 Billion Rp428.93 Million/day Rp- Rp- ▲ +9 days
2020 66 days Rp25.39 Billion Rp386.33 Million/day Rp- Rp- ▼ -55 days
2019 121 days Rp37.05 Billion Rp305.97 Million/day Rp- Rp- ▼ -145 days
2018 266 days Rp61.42 Billion Rp231.16 Million/day Rp- Rp- ▼ -23 days
2017 289 days Rp63.19 Billion Rp218.69 Million/day Rp- Rp- ▼ -23 days
2016 312 days Rp83.53 Billion Rp267.57 Million/day Rp- Rp- ▲ +50 days
2015 263 days Rp85.38 Billion Rp325.21 Million/day Rp- Rp- ▲ +28 days
2014 234 days Rp74.06 Billion Rp316.35 Million/day Rp- Rp- ▲ +13 days
2013 221 days Rp67.88 Billion Rp306.57 Million/day Rp- Rp- ▲ +11 days
2012 210 days Rp42.48 Billion Rp202.26 Million/day Rp- Rp- ▼ -372 days
2011 582 days Rp30.28 Billion Rp52.01 Million/day Rp- Rp- ▲ +204 days
2010 378 days Rp18.68 Billion Rp49.45 Million/day Rp- Rp- ▲ +144 days
2009 234 days Rp13.08 Billion Rp55.87 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)