Sekar Laut Tbk (SKLT) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Sekar Laut Tbk (SKLT) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of Rp296.28 Billion (cash Rp-, short-term investments Rp21.93 Billion, receivables Rp274.34 Billion) cover 200 days of daily cash needs of Rp1.48 Billion/day. Check tangible equity quality of Sekar Laut Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Rp296.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.48 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp540.07 Billion
IDR

Sekar Laut Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Sekar Laut Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of Rp296.28 Billion can fund 200 days of operations without new revenue. Also explore SKLT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sekar Laut Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sekar Laut Tbk from 2000 to 2024, covering 25 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 live market cap and the full company financial profile, see SKLT market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 237 days Rp304.84 Billion Rp1.28 Billion/day Rp- Rp26.06 Billion ▼ -125 days
2023 362 days Rp347.18 Billion Rp958.22 Million/day Rp- Rp158.00 Billion ▼ -162 days
2022 524 days Rp479.17 Billion Rp914.16 Million/day Rp- Rp294.98 Billion ▲ +213 days
2021 311 days Rp206.13 Billion Rp662.10 Million/day Rp- Rp45.00 Billion ▲ +77 days
2020 234 days Rp158.71 Billion Rp676.99 Million/day Rp- Rp0.00 ▲ +1 days
2019 234 days Rp187.84 Billion Rp803.51 Million/day Rp- Rp1.50 Billion ▼ -9 days
2018 242 days Rp193.47 Billion Rp798.22 Million/day Rp20.39 Billion Rp- ▲ +3 days
2017 240 days Rp138.88 Billion Rp579.43 Million/day Rp13.14 Billion Rp- ▼ -30 days
2016 270 days Rp125.02 Billion Rp463.84 Million/day Rp12.78 Billion Rp- ▲ +59 days
2015 210 days Rp91.57 Billion Rp435.98 Million/day Rp- Rp- ▲ +2 days
2014 208 days Rp80.74 Billion Rp387.47 Million/day Rp- Rp- ▼ -4 days
2013 213 days Rp73.31 Billion Rp344.42 Million/day Rp- Rp- ▼ -15 days
2012 228 days Rp55.56 Billion Rp243.36 Million/day Rp- Rp3.61 Billion ▼ -46 days
2011 275 days Rp46.61 Billion Rp169.71 Million/day Rp- Rp- ▼ -5 days
2010 279 days Rp37.55 Billion Rp134.50 Million/day Rp- Rp- ▲ +41 days
2009 238 days Rp30.33 Billion Rp127.43 Million/day Rp- Rp- ▼ -26 days
2008 264 days Rp42.71 Billion Rp161.72 Million/day Rp- Rp- ▼ -43 days
2007 307 days Rp45.02 Billion Rp146.72 Million/day Rp- Rp- ▲ +8 days
2006 299 days Rp30.24 Billion Rp101.15 Million/day Rp- Rp- ▲ +40 days
2005 259 days Rp29.26 Billion Rp112.89 Million/day Rp- Rp100.00 Million ▲ +211 days
2004 48 days Rp28.18 Billion Rp590.21 Million/day Rp- Rp271.00 Million ▲ +3 days
2003 45 days Rp23.95 Billion Rp529.75 Million/day Rp- Rp171.00 Million ▲ +3 days
2002 42 days Rp22.79 Billion Rp545.86 Million/day Rp- Rp153.00 Million ▲ +25 days
2001 17 days Rp23.20 Billion Rp1.37 Billion/day Rp- Rp4.48 Billion ▼ -5 days
2000 22 days Rp25.81 Billion Rp1.20 Billion/day Rp- Rp503.71 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)