Smr Utama Tbk (SMRU) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Smr Utama Tbk (SMRU) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of Rp29.03 Billion (cash Rp-, short-term investments Rp-, receivables Rp29.03 Billion) cover 17 days of daily cash needs of Rp1.75 Billion/day. Check Smr Utama Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Rp29.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.75 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp640.44 Billion
IDR

Smr Utama Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Smr Utama Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of Rp29.03 Billion can fund 17 days of operations without new revenue. Also explore Smr Utama Tbk (SMRU) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smr Utama Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smr Utama Tbk from 2009 to 2024, covering 16 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 SMRU stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 4 days Rp6.32 Billion Rp1.75 Billion/day Rp- Rp- ▲ +2 days
2023 1 days Rp2.60 Billion Rp1.82 Billion/day Rp- Rp- ▼ -28 days
2022 30 days Rp53.86 Billion Rp1.81 Billion/day Rp- Rp- ▼ -2 days
2021 31 days Rp60.80 Billion Rp1.95 Billion/day Rp- Rp- ▼ -40 days
2020 71 days Rp63.72 Billion Rp896.22 Million/day Rp- Rp- ▼ -18 days
2019 89 days Rp56.81 Billion Rp639.45 Million/day Rp- Rp-85.30 Billion ▼ -424 days
2018 513 days Rp304.04 Billion Rp593.02 Million/day Rp- Rp0.00 ▲ +164 days
2017 349 days Rp266.16 Billion Rp762.38 Million/day Rp- Rp20.21 Billion ▲ +331 days
2016 18 days Rp20.46 Billion Rp1.12 Billion/day Rp- Rp20.44 Billion ▼ -73 days
2015 91 days Rp298.13 Billion Rp3.27 Billion/day Rp- Rp20.40 Billion ▼ -184 days
2014 275 days Rp276.19 Billion Rp1.00 Billion/day Rp- Rp20.29 Billion ▲ +271 days
2013 5 days Rp141.76 Million Rp30.82 Million/day Rp- Rp- ▼ -54 days
2012 59 days Rp3.44 Billion Rp58.63 Million/day Rp- Rp- ▼ -282 days
2011 340 days Rp21.35 Billion Rp62.75 Million/day Rp- Rp- ▲ +329 days
2010 11 days Rp3.39 Billion Rp314.40 Million/day Rp- Rp- ▲ +8 days
2009 2 days Rp75.80 Million Rp32.58 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)