Suryamas Dutamakmur Tbk (SMDM) — Defensive Interval Ratio

Latest as of June 2026: 26 days

Suryamas Dutamakmur Tbk (SMDM) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of Rp18.60 Billion (cash Rp-, short-term investments Rp13.88 Billion, receivables Rp4.72 Billion) cover 26 days of daily cash needs of Rp721.66 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rp18.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp721.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rp263.41 Billion
IDR

Suryamas Dutamakmur Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Suryamas Dutamakmur Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of Rp18.60 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see SMDM current and non-current assets.

Annual Defensive Interval Ratio for Suryamas Dutamakmur Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suryamas Dutamakmur Tbk from 2008 to 2025, covering 18 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 SMDM 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 34 days Rp21.06 Billion Rp613.61 Million/day Rp- Rp5.91 Billion ▼ -588 days
2024 622 days Rp277.42 Billion Rp445.99 Million/day Rp- Rp249.88 Billion ▲ +161 days
2023 461 days Rp309.95 Billion Rp672.02 Million/day Rp- Rp287.49 Billion ▲ +515 days
2022 -53 days Rp-54.26 Billion Rp1.02 Billion/day Rp- Rp-81.23 Billion ▼ -9 days
2021 -45 days Rp-53.06 Billion Rp1.19 Billion/day Rp- Rp-76.76 Billion ▼ -19 days
2020 -25 days Rp-25.45 Billion Rp1.01 Billion/day Rp- Rp-53.61 Billion ▼ -85 days
2019 60 days Rp72.56 Billion Rp1.21 Billion/day Rp- Rp51.87 Billion ▼ -27 days
2018 87 days Rp92.73 Billion Rp1.06 Billion/day Rp79.70 Billion Rp- ▲ +21 days
2017 67 days Rp96.75 Billion Rp1.45 Billion/day Rp74.63 Billion Rp- ▼ -7 days
2016 73 days Rp104.35 Billion Rp1.42 Billion/day Rp83.35 Billion Rp- ▲ +57 days
2015 16 days Rp21.91 Billion Rp1.33 Billion/day Rp- Rp225.00 Million ▲ +1 days
2014 16 days Rp27.03 Billion Rp1.70 Billion/day Rp- Rp225.00 Million ▼ 0 days
2013 16 days Rp26.60 Billion Rp1.63 Billion/day Rp- Rp225.00 Million ▼ -8 days
2012 24 days Rp21.19 Billion Rp881.17 Million/day Rp- Rp225.00 Million ▲ +68 days
2011 -44 days Rp-31.16 Billion Rp709.42 Million/day Rp- Rp- ▼ -44 days
2010 1 days Rp225.00 Million Rp403.70 Million/day Rp- Rp225.00 Million ▼ -21 days
2009 21 days Rp21.91 Billion Rp1.02 Billion/day Rp- Rp1.27 Billion ▼ -32 days
2008 54 days Rp50.25 Billion Rp932.63 Million/day Rp- Rp225.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)