Sumber Mas Konstruksi Tbk PT Defensive Interval Ratio
Sumber Mas Konstruksi Tbk PT defensive interval ratio. Sumber Mas Konstruksi Tbk PT (SMKM) has a Defensive Interval Ratio of 7831 days as of June 2025. Defensive assets of Rp84.56 Billion (cash Rp-, short-term investments Rp-, receivables Rp84.56 Billion) cover 7831 days of daily cash needs of Rp10.80 Million/day. See Sumber Mas Konstruksi Tbk PT (SMKM) 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 Sumber Mas Konstruksi Tbk PT (2019–2024)
Defensive interval ratio of Sumber Mas Konstruksi Tbk PT from 2019 to 2024. This chart shows how Sumber Mas Konstruksi Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 7831 days, meaning defensive assets of Rp84.56 Billion can fund 7831 days of operations without new revenue. Read Sumber Mas Konstruksi Tbk PT (SMKM) financial obligations for a breakdown of total debt and financial obligations.
Sumber Mas Konstruksi Tbk PT Defensive Interval Ratio by Year (2019–2024)
Sumber Mas Konstruksi Tbk PT defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sumber Mas Konstruksi Tbk PT from 2019 to 2024, covering 5 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 SMKM total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9995 days | Rp101.88 Billion | Rp10.19 Million/day | Rp- | Rp- | ▲ +590 days |
| 2023 | 9405 days | Rp67.16 Billion | Rp7.14 Million/day | Rp- | Rp- | ▲ +9405 days |
| 2022 | 0 days | Rp0.00 | Rp20.72 Million/day | Rp- | Rp- | ▼ -8 days |
| 2021 | 8 days | Rp2.27 Billion | Rp275.94 Million/day | Rp- | Rp- | ▼ -565 days |
| 2019 | 573 days | Rp3.26 Billion | Rp5.68 Million/day | Rp- | Rp- | — |