Sinar Mas Multiartha Tbk (SMMA) — Defensive Interval Ratio

Latest as of December 2024: 3785 days

Sinar Mas Multiartha Tbk (SMMA) has a Defensive Interval Ratio of 3785 days as of December 2024. Defensive assets of Rp58.88 Trillion (cash Rp8.83 Trillion, short-term investments Rp39.98 Trillion, receivables Rp10.08 Trillion) cover 3785 days of daily cash needs of Rp15.56 Billion/day. Check Sinar Mas Multiartha Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3785 days
Days of operational coverage

Defensive Assets

Rp58.88 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp15.56 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.68 Trillion
IDR

Sinar Mas Multiartha Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Sinar Mas Multiartha Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 3785 days, meaning defensive assets of Rp58.88 Trillion can fund 3785 days of operations without new revenue. Also explore Sinar Mas Multiartha Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinar Mas Multiartha Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinar Mas Multiartha Tbk from 2007 to 2024, covering 17 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 how much is Sinar Mas Multiartha Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 3785 days Rp58.88 Trillion Rp15.56 Billion/day Rp8.83 Trillion Rp39.98 Trillion ▲ +2039 days
2023 1745 days Rp55.89 Trillion Rp32.02 Billion/day Rp9.53 Trillion Rp35.42 Trillion ▲ +11124 days
2022 -9378 days Rp-54.16 Trillion Rp5.78 Billion/day Rp6.62 Trillion Rp2.25 Trillion ▲ +21666 days
2021 -31044 days Rp-49.81 Trillion Rp1.60 Billion/day Rp6.41 Trillion Rp2.53 Trillion ▼ -15544 days
2020 -15500 days Rp-41.52 Trillion Rp2.68 Billion/day Rp4.94 Trillion Rp2.50 Trillion ▼ -5806 days
2019 -9693 days Rp-24.84 Trillion Rp2.56 Billion/day Rp3.56 Trillion Rp8.13 Trillion ▼ -10825 days
2018 1131 days Rp83.04 Trillion Rp73.40 Billion/day Rp3.98 Trillion Rp11.84 Trillion ▼ -2878 days
2017 4009 days Rp20.88 Trillion Rp5.21 Billion/day Rp4.35 Trillion Rp9.97 Trillion ▲ +791 days
2016 3218 days Rp17.12 Trillion Rp5.32 Billion/day Rp4.19 Trillion Rp9.17 Trillion ▲ +843 days
2015 2375 days Rp11.34 Trillion Rp4.77 Billion/day Rp- Rp8.15 Trillion ▼ -515 days
2014 2890 days Rp9.39 Trillion Rp3.25 Billion/day Rp- Rp9.39 Trillion ▼ -1187 days
2013 4078 days Rp9.36 Trillion Rp2.29 Billion/day Rp- Rp9.36 Trillion ▲ +1172 days
2012 2906 days Rp4.63 Trillion Rp1.59 Billion/day Rp- Rp4.63 Trillion ▲ +2681 days
2011 224 days Rp17.58 Trillion Rp78.36 Billion/day Rp- Rp15.73 Trillion ▼ -152 days
2009 377 days Rp16.11 Trillion Rp42.79 Billion/day Rp- Rp6.37 Trillion ▼ -464 days
2008 840 days Rp13.11 Trillion Rp15.60 Billion/day Rp- Rp6.98 Trillion ▲ +113 days
2007 727 days Rp12.18 Trillion Rp16.75 Billion/day Rp- Rp7.65 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)