Superkrane Mitra Utama Tbk PT Defensive Interval Ratio
Superkrane Mitra Utama Tbk PT 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. See how liquid is Superkrane Mitra Utama Tbk PT's working capital 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 Superkrane Mitra Utama Tbk PT (2015–2024)
Defensive interval ratio of Superkrane Mitra Utama Tbk PT from 2015 to 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. Check how resilient are Superkrane Mitra Utama Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Superkrane Mitra Utama Tbk PT Defensive Interval Ratio by Year (2015–2024)
Superkrane Mitra Utama Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Superkrane Mitra Utama Tbk PT balance sheet assets.
| 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- | — |