Sumber Mas Konstruksi Tbk PT (SMKM) — 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. Check SMKM 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
Sumber Mas Konstruksi Tbk PT Defensive Interval Ratio (2019–2024)
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. Also explore Sumber Mas Konstruksi Tbk PT (SMKM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sumber Mas Konstruksi Tbk PT (2019–2024)
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 live market cap and the full company financial profile, see SMKM company net worth.
| 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- | — |