Sido Muncul PT (SIDO) — Defensive Interval Ratio

Latest as of June 2026: 925 days

Sido Muncul PT (SIDO) has a Defensive Interval Ratio of 925 days as of June 2026. Defensive assets of Rp540.63 Billion (cash Rp-, short-term investments Rp-, receivables Rp540.63 Billion) cover 925 days of daily cash needs of Rp584.43 Million/day.

Defensive Interval Ratio

925 days
Days of operational coverage

Defensive Assets

Rp540.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp584.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rp213.32 Billion
IDR

Sido Muncul PT Defensive Interval Ratio (2009–2025)

This chart shows how Sido Muncul PT's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 925 days, meaning defensive assets of Rp540.63 Billion can fund 925 days of operations without new revenue. For the complete balance sheet picture, see Sido Muncul PT assets under control.

Annual Defensive Interval Ratio for Sido Muncul PT (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sido Muncul PT from 2009 to 2025, covering 17 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 Sido Muncul 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)
2025 739 days Rp1.04 Trillion Rp1.41 Billion/day Rp7.37 Billion Rp- ▼ -376 days
2024 1116 days Rp1.26 Trillion Rp1.13 Billion/day Rp384.24 Billion Rp- ▲ +32 days
2023 1084 days Rp1.37 Trillion Rp1.27 Billion/day Rp580.86 Billion Rp- ▼ -354 days
2022 1437 days Rp2.13 Trillion Rp1.48 Billion/day Rp720.98 Billion Rp720.98 Billion ▼ -147 days
2021 1584 days Rp2.36 Trillion Rp1.49 Billion/day Rp845.86 Billion Rp845.86 Billion ▲ +291 days
2020 1293 days Rp1.98 Trillion Rp1.53 Billion/day Rp658.33 Billion Rp658.33 Billion ▲ +133 days
2019 1160 days Rp1.32 Trillion Rp1.14 Billion/day Rp- Rp785.38 Billion ▲ +80 days
2018 1079 days Rp1.09 Trillion Rp1.01 Billion/day Rp- Rp674.45 Billion ▼ -1005 days
2017 2084 days Rp1.19 Trillion Rp571.25 Million/day Rp- Rp759.00 Billion ▲ +1420 days
2016 664 days Rp392.22 Billion Rp590.92 Million/day Rp- Rp5.00 Billion ▼ -403 days
2015 1066 days Rp537.73 Billion Rp504.27 Million/day Rp- Rp190.00 Billion ▼ -391 days
2014 1457 days Rp724.26 Billion Rp497.07 Million/day Rp- Rp390.00 Billion ▲ +644 days
2013 814 days Rp723.79 Billion Rp889.72 Million/day Rp- Rp261.82 Billion ▲ +410 days
2012 404 days Rp926.69 Billion Rp2.30 Billion/day Rp- Rp- ▲ +11 days
2011 393 days Rp388.58 Billion Rp988.13 Million/day Rp- Rp- ▲ +165 days
2010 228 days Rp167.34 Billion Rp732.48 Million/day Rp- Rp- ▲ +9 days
2009 220 days Rp105.36 Billion Rp479.56 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)