Salim Ivomas Pratama Tbk Defensive Interval Ratio
Salim Ivomas Pratama Tbk defensive interval ratio. Salim Ivomas Pratama Tbk (SIMP) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of Rp5.97 Trillion (cash Rp4.72 Trillion, short-term investments Rp-, receivables Rp1.25 Trillion) cover 226 days of daily cash needs of Rp26.43 Billion/day. Explore how much of Salim Ivomas Pratama Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Salim Ivomas Pratama Tbk (2008–2024)
Defensive interval ratio of Salim Ivomas Pratama Tbk from 2008 to 2024. This chart shows how Salim Ivomas Pratama Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of Rp5.97 Trillion can fund 226 days of operations without new revenue. Read SIMP total liabilities for a breakdown of total debt and financial obligations.
Salim Ivomas Pratama Tbk Defensive Interval Ratio by Year (2008–2024)
Salim Ivomas Pratama Tbk defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Salim Ivomas Pratama Tbk from 2008 to 2024, 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 Salim Ivomas Pratama Tbk asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | Rp6.29 Trillion | Rp24.03 Billion/day | Rp5.07 Trillion | Rp- | ▲ +84 days |
| 2023 | 178 days | Rp4.59 Trillion | Rp25.78 Billion/day | Rp3.73 Trillion | Rp- | ▲ +26 days |
| 2022 | 152 days | Rp3.94 Trillion | Rp25.92 Billion/day | Rp3.56 Trillion | Rp-939.67 Billion | ▲ +159 days |
| 2021 | -7 days | Rp-186.62 Billion | Rp25.10 Billion/day | Rp- | Rp-1.74 Trillion | ▲ +22 days |
| 2020 | -30 days | Rp-719.16 Billion | Rp24.19 Billion/day | Rp- | Rp-2.02 Trillion | ▼ -9 days |
| 2019 | -21 days | Rp-496.10 Billion | Rp24.13 Billion/day | Rp- | Rp-2.03 Trillion | ▲ +12 days |
| 2018 | -33 days | Rp-695.88 Billion | Rp21.35 Billion/day | Rp- | Rp-2.09 Trillion | ▲ +552 days |
| 2017 | -585 days | Rp-9.92 Trillion | Rp16.95 Billion/day | Rp- | Rp-11.27 Trillion | ▲ +33 days |
| 2016 | -618 days | Rp-7.78 Trillion | Rp12.59 Billion/day | Rp1.87 Trillion | Rp-10.93 Trillion | ▲ +2 days |
| 2015 | -619 days | Rp-9.11 Trillion | Rp14.72 Billion/day | Rp- | Rp-10.33 Trillion | ▼ -167 days |
| 2014 | -453 days | Rp-8.55 Trillion | Rp18.90 Billion/day | Rp- | Rp-9.73 Trillion | ▲ +7 days |
| 2013 | -460 days | Rp-8.13 Trillion | Rp17.70 Billion/day | Rp- | Rp-9.47 Trillion | ▲ +121 days |
| 2012 | -580 days | Rp-7.29 Trillion | Rp12.56 Billion/day | Rp- | Rp-8.46 Trillion | ▼ -673 days |
| 2011 | 93 days | Rp1.22 Trillion | Rp13.10 Billion/day | Rp- | Rp- | ▲ +5 days |
| 2010 | 89 days | Rp996.53 Billion | Rp11.24 Billion/day | Rp- | Rp- | ▼ -35 days |
| 2009 | 123 days | Rp980.50 Billion | Rp7.95 Billion/day | Rp- | Rp- | ▲ +31 days |
| 2008 | 92 days | Rp960.34 Billion | Rp10.45 Billion/day | Rp- | Rp- | — |