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. See SHIP working capital efficiency to evaluate short-term liquidity relative to 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. See Sillo Maritime Perdana Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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 how much is Sillo Maritime Perdana Tbk PT worth.
| 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 | — |