Sarana Mitra Luas Defensive Interval Ratio
Sarana Mitra Luas defensive interval ratio. Sarana Mitra Luas (SMIL) has a Defensive Interval Ratio of 921 days as of June 2026. Defensive assets of Rp204.44 Billion (cash Rp-, short-term investments Rp68.51 Billion, receivables Rp135.93 Billion) cover 921 days of daily cash needs of Rp222.01 Million/day. See SMIL working capital ratio 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 Sarana Mitra Luas (2019–2025)
Defensive interval ratio of Sarana Mitra Luas from 2019 to 2025. This chart shows how Sarana Mitra Luas's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 921 days, meaning defensive assets of Rp204.44 Billion can fund 921 days of operations without new revenue. Check financial resilience of Sarana Mitra Luas to evaluate the company's liquid asset resilience ratio.
Sarana Mitra Luas Defensive Interval Ratio by Year (2019–2025)
Sarana Mitra Luas defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sarana Mitra Luas from 2019 to 2025, covering 7 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 Sarana Mitra Luas (SMIL) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 935 days | Rp209.83 Billion | Rp224.51 Million/day | Rp- | Rp88.83 Billion | ▲ +268 days |
| 2024 | 667 days | Rp173.74 Billion | Rp260.45 Million/day | Rp- | Rp41.72 Billion | ▲ +229 days |
| 2023 | 438 days | Rp183.44 Billion | Rp418.64 Million/day | Rp- | Rp30.15 Billion | ▼ -210 days |
| 2022 | 648 days | Rp120.15 Billion | Rp185.47 Million/day | Rp- | Rp15.51 Billion | ▲ +250 days |
| 2021 | 398 days | Rp124.83 Billion | Rp313.70 Million/day | Rp- | Rp10.01 Billion | ▼ -1 days |
| 2020 | 399 days | Rp68.56 Billion | Rp171.67 Million/day | Rp- | Rp5.01 Billion | ▲ +107 days |
| 2019 | 293 days | Rp62.02 Billion | Rp211.97 Million/day | Rp- | Rp- | — |