Sarana Mitra Luas (SMIL) — Defensive Interval Ratio
Sarana Mitra Luas (SMIL) has a Defensive Interval Ratio of 841 days as of September 2025. Defensive assets of Rp242.75 Billion (cash Rp-, short-term investments Rp88.80 Billion, receivables Rp153.95 Billion) cover 841 days of daily cash needs of Rp288.53 Million/day. Check Sarana Mitra Luas tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sarana Mitra Luas Defensive Interval Ratio (2019–2024)
This chart shows how Sarana Mitra Luas's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 841 days, meaning defensive assets of Rp242.75 Billion can fund 841 days of operations without new revenue. Also explore SMIL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sarana Mitra Luas (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sarana Mitra Luas from 2019 to 2024, covering 6 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 Sarana Mitra Luas (SMIL) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |