Semacom Integrated Tbk PT (SEMA) — Defensive Interval Ratio
Semacom Integrated Tbk PT (SEMA) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of Rp83.14 Billion (cash Rp19.06 Billion, short-term investments Rp-, receivables Rp64.08 Billion) cover 260 days of daily cash needs of Rp319.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Semacom Integrated Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Semacom Integrated Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of Rp83.14 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see Semacom Integrated Tbk PT balance sheet assets.
Annual Defensive Interval Ratio for Semacom Integrated Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Semacom Integrated 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. See working capital position of Semacom Integrated Tbk PT to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | Rp46.56 Billion | Rp278.37 Million/day | Rp2.18 Billion | Rp- | ▼ -133 days |
| 2023 | 300 days | Rp99.24 Billion | Rp330.54 Million/day | Rp9.15 Billion | Rp- | ▼ -48 days |
| 2022 | 349 days | Rp76.50 Billion | Rp219.46 Million/day | Rp- | Rp- | ▲ +148 days |
| 2021 | 201 days | Rp52.04 Billion | Rp259.54 Million/day | Rp12.65 Billion | Rp- | ▲ +18 days |
| 2020 | 182 days | Rp30.74 Billion | Rp168.62 Million/day | Rp1.57 Billion | Rp- | ▲ +9 days |
| 2019 | 174 days | Rp34.32 Billion | Rp197.51 Million/day | Rp2.50 Billion | Rp- | ▼ -127 days |
| 2018 | 301 days | Rp70.95 Billion | Rp235.99 Million/day | Rp15.40 Billion | Rp- | — |