Siloam International Hospitals Defensive Interval Ratio

Latest as of June 2026: 139 days

Siloam International Hospitals defensive interval ratio. Siloam International Hospitals (SILO) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of Rp1.89 Trillion (cash Rp-, short-term investments Rp11.06 Billion, receivables Rp1.88 Trillion) cover 139 days of daily cash needs of Rp13.65 Billion/day. Explore SILO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

Rp1.89 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp13.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp4.98 Trillion
IDR

Defensive Interval Ratio of Siloam International Hospitals (2010–2025)

Defensive interval ratio of Siloam International Hospitals from 2010 to 2025. This chart shows how Siloam International Hospitals's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of Rp1.89 Trillion can fund 139 days of operations without new revenue. Read SILO total debt and obligations for a breakdown of total debt and financial obligations.

Siloam International Hospitals Defensive Interval Ratio by Year (2010–2025)

Siloam International Hospitals defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Siloam International Hospitals from 2010 to 2025, covering 16 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 Siloam International Hospitals balance sheet assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 165 days Rp1.92 Trillion Rp11.64 Billion/day Rp143.85 Billion Rp18.31 Billion ▲ +25 days
2024 140 days Rp1.95 Trillion Rp13.96 Billion/day Rp63.85 Billion Rp6.20 Billion ▼ -89 days
2023 229 days Rp1.60 Trillion Rp6.99 Billion/day Rp33.85 Billion Rp112.38 Billion ▲ +5 days
2022 224 days Rp1.34 Trillion Rp5.97 Billion/day Rp77.92 Billion Rp73.61 Billion ▲ +30 days
2021 194 days Rp1.18 Trillion Rp6.12 Billion/day Rp- Rp11.75 Billion ▼ -53 days
2020 247 days Rp1.14 Trillion Rp4.61 Billion/day Rp- Rp19.88 Billion ▼ -61 days
2019 307 days Rp1.15 Trillion Rp3.75 Billion/day Rp- Rp2.26 Billion ▼ -149 days
2018 457 days Rp1.23 Trillion Rp2.68 Billion/day Rp- Rp5.13 Billion ▲ +65 days
2017 391 days Rp935.26 Billion Rp2.39 Billion/day Rp- Rp3.16 Billion ▼ -4 days
2016 395 days Rp786.27 Billion Rp1.99 Billion/day Rp- Rp1.63 Billion ▲ +58 days
2015 337 days Rp581.68 Billion Rp1.73 Billion/day Rp- Rp1.76 Billion ▲ +30 days
2014 307 days Rp402.28 Billion Rp1.31 Billion/day Rp- Rp4.81 Billion ▼ -27 days
2013 334 days Rp271.13 Billion Rp810.74 Million/day Rp- Rp164.30 Million ▲ +72 days
2012 262 days Rp192.10 Billion Rp733.24 Million/day Rp- Rp3.29 Billion ▼ -31 days
2011 293 days Rp166.50 Billion Rp567.93 Million/day Rp- Rp8.83 Billion ▲ +56 days
2010 238 days Rp108.74 Billion Rp457.57 Million/day Rp- Rp5.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)