Surya Fajar Capital Tbk PT (SFAN) — Defensive Interval Ratio
Surya Fajar Capital Tbk PT (SFAN) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of Rp44.51 Billion (cash Rp-, short-term investments Rp30.56 Billion, receivables Rp13.94 Billion) cover 258 days of daily cash needs of Rp172.53 Million/day.
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 June 2026, the ratio stands at 258 days, meaning defensive assets of Rp44.51 Billion can fund 258 days of operations without new revenue. For the complete balance sheet picture, see total assets of Surya Fajar Capital Tbk PT.
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. See how liquid is Surya Fajar Capital Tbk PT's working capital 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 | 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 | — |