Solusi Bangun Indonesia Tbk PT Defensive Interval Ratio

Latest as of June 2026: 170 days

Solusi Bangun Indonesia Tbk PT defensive interval ratio. Solusi Bangun Indonesia Tbk PT (SMCB) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of Rp2.25 Trillion (cash Rp-, short-term investments Rp-, receivables Rp2.25 Trillion) cover 170 days of daily cash needs of Rp13.26 Billion/day. See Solusi Bangun Indonesia Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

Rp2.25 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp13.26 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp4.84 Trillion
IDR

Defensive Interval Ratio of Solusi Bangun Indonesia Tbk PT (2000–2025)

Defensive interval ratio of Solusi Bangun Indonesia Tbk PT from 2000 to 2025. This chart shows how Solusi Bangun Indonesia Tbk PT's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of Rp2.25 Trillion can fund 170 days of operations without new revenue. Check Solusi Bangun Indonesia Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Solusi Bangun Indonesia Tbk PT Defensive Interval Ratio by Year (2000–2025)

Solusi Bangun Indonesia Tbk PT defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solusi Bangun Indonesia Tbk PT from 2000 to 2025, covering 26 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 SMCB current and non-current assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 204 days Rp2.44 Trillion Rp11.99 Billion/day Rp80.27 Billion Rp30.00 Billion ▼ -23 days
2024 226 days Rp2.77 Trillion Rp12.23 Billion/day Rp- Rp45.16 Billion ▼ -39 days
2023 265 days Rp4.01 Trillion Rp15.12 Billion/day Rp- Rp- ▲ +25 days
2022 240 days Rp3.18 Trillion Rp13.29 Billion/day Rp294.34 Billion Rp6.42 Billion ▼ -113 days
2021 352 days Rp3.76 Trillion Rp10.68 Billion/day Rp290.57 Billion Rp- ▲ +139 days
2020 213 days Rp2.42 Trillion Rp11.35 Billion/day Rp- Rp- ▲ +25 days
2019 188 days Rp1.53 Trillion Rp8.12 Billion/day Rp- Rp0.00 ▲ +147 days
2018 41 days Rp1.10 Trillion Rp26.68 Billion/day Rp- Rp5.26 Billion ▼ -41 days
2017 82 days Rp1.21 Trillion Rp14.75 Billion/day Rp- Rp5.49 Billion ▲ +7 days
2016 75 days Rp1.09 Trillion Rp14.55 Billion/day Rp- Rp49.88 Billion ▼ -35 days
2015 110 days Rp1.21 Trillion Rp10.98 Billion/day Rp- Rp- ▲ +11 days
2014 99 days Rp1.04 Trillion Rp10.43 Billion/day Rp- Rp- ▼ -8 days
2013 107 days Rp957.86 Billion Rp8.94 Billion/day Rp- Rp- ▼ -91 days
2012 199 days Rp846.86 Billion Rp4.27 Billion/day Rp- Rp- ▲ +46 days
2011 153 days Rp705.02 Billion Rp4.61 Billion/day Rp- Rp- ▼ -20 days
2010 173 days Rp643.19 Billion Rp3.71 Billion/day Rp- Rp- ▼ -35 days
2009 208 days Rp663.69 Billion Rp3.19 Billion/day Rp- Rp- ▲ +36 days
2008 172 days Rp538.57 Billion Rp3.13 Billion/day Rp- Rp-40.95 Billion ▲ +8 days
2007 164 days Rp493.78 Billion Rp3.01 Billion/day Rp- Rp- ▼ -19 days
2006 183 days Rp429.11 Billion Rp2.34 Billion/day Rp- Rp- ▼ -19 days
2005 202 days Rp370.10 Billion Rp1.83 Billion/day Rp- Rp- ▼ -414 days
2004 616 days Rp597.19 Billion Rp968.85 Million/day Rp- Rp260.22 Billion ▲ +57 days
2003 560 days Rp521.62 Billion Rp932.01 Million/day Rp- Rp265.71 Billion ▲ +154 days
2002 406 days Rp323.96 Billion Rp798.27 Million/day Rp- Rp82.47 Billion ▲ +30 days
2001 376 days Rp247.39 Billion Rp658.75 Million/day Rp- Rp20.32 Billion ▲ +369 days
2000 6 days Rp257.46 Billion Rp40.33 Billion/day Rp- Rp33.97 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)