Superkrane Mitra Utama Tbk PT (SKRN) — Defensive Interval Ratio
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. Check how tangible is Superkrane Mitra Utama Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Superkrane Mitra Utama Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Superkrane Mitra Utama Tbk PT.
| 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- | — |