Sinar Mas Agro Resources and Technology Tbk PT (SMAR) — Defensive Interval Ratio

Latest as of June 2025: 165 days

Sinar Mas Agro Resources and Technology Tbk PT (SMAR) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of Rp6.25 Trillion (cash Rp1.00 Billion, short-term investments Rp-, receivables Rp6.25 Trillion) cover 165 days of daily cash needs of Rp37.98 Billion/day. See Sinar Mas Agro Resources and Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

Rp6.25 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp37.98 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp13.86 Trillion
IDR

Sinar Mas Agro Resources and Technology Tbk PT Defensive Interval Ratio (2000–2024)

This chart shows how Sinar Mas Agro Resources and Technology Tbk PT's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of Rp6.25 Trillion can fund 165 days of operations without new revenue. See Sinar Mas Agro Resources and Technology (SMAR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinar Mas Agro Resources and Technology Tbk PT (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinar Mas Agro Resources and Technology Tbk PT 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 SMAR stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 181 days Rp6.62 Trillion Rp36.63 Billion/day Rp1.00 Billion Rp- ▼ -3 days
2023 184 days Rp5.16 Trillion Rp28.01 Billion/day Rp54.73 Billion Rp- ▼ -64 days
2022 248 days Rp8.22 Trillion Rp33.16 Billion/day Rp1.00 Billion Rp-431.22 Billion ▲ +95 days
2021 153 days Rp6.46 Trillion Rp42.22 Billion/day Rp- Rp-1.49 Trillion ▼ -37 days
2020 190 days Rp7.49 Trillion Rp39.34 Billion/day Rp- Rp1.84 Trillion ▲ +113 days
2019 77 days Rp2.26 Trillion Rp29.25 Billion/day Rp- Rp-1.32 Trillion ▼ -14 days
2018 92 days Rp2.12 Trillion Rp23.16 Billion/day Rp- Rp-2.06 Trillion ▼ -4 days
2017 95 days Rp2.21 Trillion Rp23.19 Billion/day Rp- Rp-1.76 Trillion ▲ +53 days
2016 43 days Rp976.03 Billion Rp22.90 Billion/day Rp- Rp-2.23 Trillion ▲ +22 days
2015 21 days Rp559.35 Billion Rp27.12 Billion/day Rp- Rp-2.46 Trillion ▲ +40 days
2014 -20 days Rp-487.65 Billion Rp24.65 Billion/day Rp- Rp-2.49 Trillion ▲ +26 days
2013 -46 days Rp-912.48 Billion Rp20.05 Billion/day Rp- Rp-3.04 Trillion ▼ -326 days
2012 281 days Rp2.69 Trillion Rp9.59 Billion/day Rp- Rp- ▼ -5 days
2011 286 days Rp3.35 Trillion Rp11.70 Billion/day Rp- Rp- ▲ +106 days
2010 180 days Rp2.02 Trillion Rp11.25 Billion/day Rp- Rp22.48 Billion ▲ +22 days
2009 158 days Rp1.20 Trillion Rp7.57 Billion/day Rp- Rp75.20 Billion ▼ -32 days
2008 190 days Rp1.44 Trillion Rp7.58 Billion/day Rp- Rp75.20 Billion ▼ -80 days
2007 270 days Rp1.62 Trillion Rp6.00 Billion/day Rp- Rp687.78 Billion ▲ +163 days
2006 107 days Rp318.29 Billion Rp2.99 Billion/day Rp- Rp- ▼ -112 days
2005 218 days Rp616.29 Billion Rp2.82 Billion/day Rp- Rp305.01 Billion ▲ +26 days
2004 193 days Rp406.98 Billion Rp2.11 Billion/day Rp- Rp166.65 Billion ▲ +127 days
2003 66 days Rp306.60 Billion Rp4.66 Billion/day Rp- Rp37.26 Billion ▼ -9 days
2002 75 days Rp305.95 Billion Rp4.09 Billion/day Rp- Rp25.50 Billion ▲ +36 days
2001 39 days Rp254.46 Billion Rp6.51 Billion/day Rp- Rp- ▼ 0 days
2000 40 days Rp189.49 Billion Rp4.79 Billion/day Rp- Rp249.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)