Singaraja Putra Defensive Interval Ratio
Singaraja Putra defensive interval ratio. Singaraja Putra (SINI) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of Rp72.98 Billion (cash Rp-, short-term investments Rp20.76 Billion, receivables Rp52.22 Billion) cover 17 days of daily cash needs of Rp4.40 Billion/day. See Singaraja Putra current assets vs equity 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 Singaraja Putra (2017–2024)
Defensive interval ratio of Singaraja Putra from 2017 to 2024. This chart shows how Singaraja Putra's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of Rp72.98 Billion can fund 17 days of operations without new revenue. Check Singaraja Putra liquidity resilience to evaluate the company's liquid asset resilience ratio.
Singaraja Putra Defensive Interval Ratio by Year (2017–2024)
Singaraja Putra defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Singaraja Putra from 2017 to 2024, covering 8 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 Singaraja Putra assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | Rp103.55 Billion | Rp3.41 Billion/day | Rp21.91 Billion | Rp21.93 Billion | ▲ +19 days |
| 2023 | 12 days | Rp32.01 Billion | Rp2.78 Billion/day | Rp4.62 Billion | Rp4.63 Billion | ▼ -122 days |
| 2022 | 134 days | Rp43.89 Billion | Rp328.47 Million/day | Rp2.23 Billion | Rp1.48 Billion | ▲ +76 days |
| 2021 | 58 days | Rp16.86 Billion | Rp290.81 Million/day | Rp2.25 Billion | Rp- | ▲ +3 days |
| 2020 | 55 days | Rp13.35 Billion | Rp241.30 Million/day | Rp4.56 Billion | Rp- | ▲ +31 days |
| 2019 | 24 days | Rp7.44 Billion | Rp311.82 Million/day | Rp4.38 Billion | Rp- | ▲ +5 days |
| 2018 | 18 days | Rp6.35 Billion | Rp345.96 Million/day | Rp517.56 Million | Rp- | ▲ +18 days |
| 2017 | 0 days | Rp46.10 Million | Rp397.05 Million/day | Rp- | Rp0.00 | — |