Superkrane Mitra Utama Tbk PT (SKRN) — Defensive Interval Ratio

Latest as of September 2025: 248 days

Superkrane Mitra Utama Tbk PT (SKRN) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rp207.25 Billion (cash Rp0.00, short-term investments Rp969.34 Million, receivables Rp206.28 Billion) cover 248 days of daily cash needs of Rp834.84 Million/day.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rp207.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp834.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rp304.72 Billion
IDR

Superkrane Mitra Utama Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Superkrane Mitra Utama Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rp207.25 Billion can fund 248 days of operations without new revenue. For the complete balance sheet picture, see Superkrane Mitra Utama Tbk PT asset portfolio.

Annual Defensive Interval Ratio for Superkrane Mitra Utama Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Superkrane Mitra Utama Tbk PT from 2015 to 2024, covering 10 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 SKRN current assets 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 674 days Rp403.58 Billion Rp598.65 Million/day Rp298.81 Billion Rp71.90 Million ▲ +481 days
2023 193 days Rp676.21 Billion Rp3.50 Billion/day Rp292.38 Billion Rp30.19 Billion ▼ -212 days
2022 405 days Rp276.32 Billion Rp681.53 Million/day Rp107.00 Billion Rp768.62 Million ▲ +51 days
2021 354 days Rp248.75 Billion Rp701.75 Million/day Rp50.50 Billion Rp6.50 Billion ▼ -207 days
2020 562 days Rp479.83 Billion Rp854.50 Million/day Rp100.50 Billion Rp187.66 Billion ▲ +375 days
2019 187 days Rp142.97 Billion Rp766.00 Million/day Rp- Rp-1.58 Billion ▼ -58 days
2018 244 days Rp157.57 Billion Rp644.68 Million/day Rp- Rp481.42 Million ▲ +7 days
2017 238 days Rp224.43 Billion Rp944.33 Million/day Rp- Rp25.22 Billion ▼ -77 days
2016 315 days Rp311.64 Billion Rp989.71 Million/day Rp- Rp86.20 Billion ▲ +196 days
2015 119 days Rp108.31 Billion Rp908.77 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)