Semen Indonesia Persero Tbk Defensive Interval Ratio
Semen Indonesia Persero Tbk defensive interval ratio. Semen Indonesia Persero Tbk (SMGR) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of Rp5.82 Trillion (cash Rp-, short-term investments Rp58.51 Billion, receivables Rp5.76 Trillion) cover 143 days of daily cash needs of Rp40.56 Billion/day. See SMGR working capital efficiency 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 Semen Indonesia Persero Tbk (2000–2025)
Defensive interval ratio of Semen Indonesia Persero Tbk from 2000 to 2025. This chart shows how Semen Indonesia Persero Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of Rp5.82 Trillion can fund 143 days of operations without new revenue. Check how resilient are Semen Indonesia Persero Tbk's assets to evaluate the company's liquid asset resilience ratio.
Semen Indonesia Persero Tbk Defensive Interval Ratio by Year (2000–2025)
Semen Indonesia Persero Tbk defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Semen Indonesia Persero Tbk 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 SMGR total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | Rp8.65 Trillion | Rp43.39 Billion/day | Rp2.21 Trillion | Rp55.98 Billion | ▼ -13 days |
| 2024 | 212 days | Rp7.53 Trillion | Rp35.46 Billion/day | Rp1.69 Trillion | Rp70.73 Billion | ▼ -31 days |
| 2023 | 243 days | Rp10.74 Trillion | Rp44.14 Billion/day | Rp4.41 Trillion | Rp59.71 Billion | ▼ -14 days |
| 2022 | 258 days | Rp9.23 Trillion | Rp35.78 Billion/day | Rp3.28 Trillion | Rp59.98 Billion | ▼ -8 days |
| 2021 | 266 days | Rp10.36 Trillion | Rp38.93 Billion/day | Rp2.95 Trillion | Rp1.36 Trillion | ▲ +16 days |
| 2020 | 250 days | Rp7.89 Trillion | Rp31.52 Billion/day | Rp747.11 Billion | Rp1.10 Trillion | ▲ +44 days |
| 2019 | 207 days | Rp6.93 Trillion | Rp33.53 Billion/day | Rp- | Rp67.22 Billion | ▼ -59 days |
| 2018 | 266 days | Rp5.97 Trillion | Rp22.47 Billion/day | Rp- | Rp8.45 Billion | ▲ +58 days |
| 2017 | 207 days | Rp5.00 Trillion | Rp24.12 Billion/day | Rp- | Rp8.45 Billion | ▲ +27 days |
| 2016 | 181 days | Rp4.03 Trillion | Rp22.33 Billion/day | Rp- | Rp13.26 Billion | ▼ -20 days |
| 2015 | 201 days | Rp3.63 Trillion | Rp18.08 Billion/day | Rp- | Rp2.26 Billion | ▼ -43 days |
| 2014 | 244 days | Rp3.52 Trillion | Rp14.45 Billion/day | Rp- | Rp91.87 Billion | ▲ +36 days |
| 2013 | 208 days | Rp3.02 Trillion | Rp14.51 Billion/day | Rp- | Rp104.84 Billion | ▼ -1 days |
| 2012 | 209 days | Rp2.76 Trillion | Rp13.22 Billion/day | Rp- | Rp236.36 Billion | ▼ -59 days |
| 2011 | 267 days | Rp2.12 Trillion | Rp7.92 Billion/day | Rp- | Rp253.08 Billion | ▼ -4 days |
| 2010 | 272 days | Rp1.88 Trillion | Rp6.90 Billion/day | Rp- | Rp113.46 Billion | ▼ -124 days |
| 2009 | 396 days | Rp2.49 Trillion | Rp6.29 Billion/day | Rp- | Rp1.05 Trillion | ▲ +111 days |
| 2008 | 284 days | Rp1.63 Trillion | Rp5.73 Billion/day | Rp- | Rp89.50 Billion | ▼ -48 days |
| 2007 | 333 days | Rp1.32 Trillion | Rp3.96 Billion/day | Rp- | Rp117.00 Billion | ▲ +6 days |
| 2006 | 327 days | Rp1.31 Trillion | Rp4.00 Billion/day | Rp- | Rp185.00 Billion | ▲ +117 days |
| 2005 | 210 days | Rp1.25 Trillion | Rp5.93 Billion/day | Rp- | Rp75.00 Billion | ▼ -146 days |
| 2004 | 356 days | Rp1.68 Trillion | Rp4.71 Billion/day | Rp- | Rp735.17 Billion | ▲ +81 days |
| 2003 | 275 days | Rp1.41 Trillion | Rp5.14 Billion/day | Rp- | Rp423.14 Billion | ▼ -4 days |
| 2002 | 279 days | Rp1.31 Trillion | Rp4.69 Billion/day | Rp- | Rp432.48 Billion | ▼ -68 days |
| 2001 | 347 days | Rp3.02 Trillion | Rp8.73 Billion/day | Rp- | Rp2.27 Trillion | ▲ +137 days |
| 2000 | 210 days | Rp692.29 Billion | Rp3.30 Billion/day | Rp- | Rp200.00 Million | — |