Surya Fajar Capital Tbk PT (SFAN) — Defensive Interval Ratio
Surya Fajar Capital Tbk PT (SFAN) has a Defensive Interval Ratio of 922 days as of March 2026. Defensive assets of Rp40.83 Billion (cash Rp-, short-term investments Rp25.17 Billion, receivables Rp15.66 Billion) cover 922 days of daily cash needs of Rp44.27 Million/day. Check SFAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Surya Fajar Capital Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Surya Fajar Capital Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 922 days, meaning defensive assets of Rp40.83 Billion can fund 922 days of operations without new revenue. Also explore Surya Fajar Capital Tbk PT (SFAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Surya Fajar Capital Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Surya Fajar Capital Tbk PT from 2016 to 2024, covering 9 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 market value of Surya Fajar Capital Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1499 days | Rp66.70 Billion | Rp44.49 Million/day | Rp32.80 Billion | Rp19.58 Billion | ▲ +830 days |
| 2023 | 669 days | Rp170.11 Billion | Rp254.27 Million/day | Rp35.86 Billion | Rp43.05 Billion | ▲ +34 days |
| 2022 | 635 days | Rp154.11 Billion | Rp242.74 Million/day | Rp27.25 Billion | Rp21.42 Billion | ▲ +100 days |
| 2021 | 535 days | Rp146.08 Billion | Rp273.19 Million/day | Rp- | Rp42.49 Billion | ▼ -362 days |
| 2020 | 896 days | Rp119.54 Billion | Rp133.36 Million/day | Rp- | Rp6.35 Billion | ▲ +291 days |
| 2019 | 605 days | Rp89.70 Billion | Rp148.19 Million/day | Rp- | Rp14.38 Billion | ▼ -728 days |
| 2018 | 1333 days | Rp111.68 Billion | Rp83.76 Million/day | Rp22.31 Billion | Rp58.53 Billion | ▼ -298 days |
| 2017 | 1631 days | Rp87.55 Billion | Rp53.69 Million/day | Rp- | Rp87.55 Billion | ▲ +1307 days |
| 2016 | 324 days | Rp12.60 Billion | Rp38.95 Million/day | Rp- | Rp12.60 Billion | — |