Sido Muncul PT Defensive Interval Ratio
Sido Muncul PT defensive interval ratio. 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. See Sido Muncul PT (SIDO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sido Muncul PT (2009–2025)
Defensive interval ratio of Sido Muncul PT from 2009 to 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. Check Sido Muncul PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sido Muncul PT Defensive Interval Ratio by Year (2009–2025)
Sido Muncul PT defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see balance sheet size of Sido Muncul PT.
| 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- | — |