Sillo Maritime Perdana Tbk PT (SHIP) — Defensive Interval Ratio
Sillo Maritime Perdana Tbk PT (SHIP) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of Rp48.25 Million (cash Rp-, short-term investments Rp19.22 Million, receivables Rp29.03 Million) cover 246 days of daily cash needs of Rp196.20K/day. Check Sillo Maritime Perdana Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sillo Maritime Perdana Tbk PT Defensive Interval Ratio (2013–2024)
This chart shows how Sillo Maritime Perdana Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of Rp48.25 Million can fund 246 days of operations without new revenue. Also explore Sillo Maritime Perdana Tbk PT (SHIP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sillo Maritime Perdana Tbk PT (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sillo Maritime Perdana Tbk PT from 2013 to 2024, covering 12 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 SHIP market cap overview.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | Rp43.30 Million | Rp201.86K/day | Rp- | Rp12.08 Million | ▲ +12 days |
| 2023 | 203 days | Rp32.17 Million | Rp158.70K/day | Rp- | Rp5.67 Million | ▲ +81 days |
| 2022 | 121 days | Rp19.03 Million | Rp156.82K/day | Rp- | Rp5.67 Million | ▼ -33 days |
| 2021 | 154 days | Rp22.15 Million | Rp143.86K/day | Rp- | Rp12.22 Million | ▼ -4 days |
| 2020 | 158 days | Rp21.55 Million | Rp136.26K/day | Rp- | Rp6.08 Million | ▼ -108 days |
| 2019 | 266 days | Rp28.43 Million | Rp107.01K/day | Rp18.59 Million | Rp- | ▲ +224 days |
| 2018 | 41 days | Rp5.37 Million | Rp129.97K/day | Rp- | Rp0.00 | ▲ +2 days |
| 2017 | 39 days | Rp4.24 Million | Rp108.18K/day | Rp- | Rp152.00K | ▼ -104 days |
| 2016 | 143 days | Rp7.78 Million | Rp54.25K/day | Rp4.00 Million | Rp2.59 Million | ▼ -5 days |
| 2015 | 149 days | Rp2.07 Million | Rp13.95K/day | Rp- | Rp703.00K | ▲ +61 days |
| 2014 | 88 days | Rp3.09 Million | Rp35.34K/day | Rp- | Rp2.40 Million | ▼ -69 days |
| 2013 | 156 days | Rp4.60 Million | Rp29.40K/day | Rp- | Rp963.00K | — |