Salim Ivomas Pratama Tbk (SIMP) — Defensive Interval Ratio

Latest as of June 2025: 226 days

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.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

Rp5.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp26.43 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp9.65 Trillion
IDR

Salim Ivomas Pratama Tbk Defensive Interval Ratio (2008–2024)

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. For the complete balance sheet picture, see Salim Ivomas Pratama Tbk (SIMP) total assets.

Annual Defensive Interval Ratio for Salim Ivomas Pratama Tbk (2008–2024)

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. See Salim Ivomas Pratama Tbk (SIMP) liquidity to equity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)