Gaya Abadi Sempurna  (SLIS) — Defensive Interval Ratio

Latest as of June 2026: 741 days

Gaya Abadi Sempurna  (SLIS) has a Defensive Interval Ratio of 741 days as of June 2026. Defensive assets of Rp103.17 Billion (cash Rp-, short-term investments Rp7.06 Million, receivables Rp103.17 Billion) cover 741 days of daily cash needs of Rp139.16 Million/day.

Defensive Interval Ratio

741 days
Days of operational coverage

Defensive Assets

Rp103.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp139.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rp50.79 Billion
IDR

Gaya Abadi Sempurna  Defensive Interval Ratio (2016–2025)

This chart shows how Gaya Abadi Sempurna 's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 741 days, meaning defensive assets of Rp103.17 Billion can fund 741 days of operations without new revenue. For the complete balance sheet picture, see Gaya Abadi Sempurna  assets under control.

Annual Defensive Interval Ratio for Gaya Abadi Sempurna  (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gaya Abadi Sempurna  from 2016 to 2025, 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 Gaya Abadi Sempurna  (SLIS) working capital 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)
2025 1072 days Rp112.05 Billion Rp104.51 Million/day Rp- Rp5.00 Million ▼ -1169 days
2024 2241 days Rp147.46 Billion Rp65.81 Million/day Rp- Rp5.00 Million ▲ +549 days
2023 1692 days Rp171.95 Billion Rp101.64 Million/day Rp- Rp5.00 Million ▲ +972 days
2022 720 days Rp234.34 Billion Rp325.44 Million/day Rp- Rp5.85 Million ▲ +292 days
2021 428 days Rp158.34 Billion Rp370.15 Million/day Rp- Rp- ▲ +114 days
2020 314 days Rp144.53 Billion Rp460.54 Million/day Rp- Rp- ▼ -55 days
2019 369 days Rp138.27 Billion Rp374.80 Million/day Rp- Rp- ▲ +157 days
2018 212 days Rp60.62 Billion Rp286.39 Million/day Rp- Rp- ▲ +57 days
2017 155 days Rp42.35 Billion Rp273.21 Million/day Rp- Rp- ▲ +128 days
2016 27 days Rp6.75 Billion Rp251.88 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)