PT Sunter Lakeside Hotel Tbk Defensive Interval Ratio
PT Sunter Lakeside Hotel Tbk defensive interval ratio. PT Sunter Lakeside Hotel Tbk (SNLK) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of Rp2.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.21 Billion) cover 60 days of daily cash needs of Rp36.68 Million/day. See PT Sunter Lakeside Hotel Tbk (SNLK) 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 PT Sunter Lakeside Hotel Tbk (2017–2025)
Defensive interval ratio of PT Sunter Lakeside Hotel Tbk from 2017 to 2025. This chart shows how PT Sunter Lakeside Hotel Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 60 days, meaning defensive assets of Rp2.21 Billion can fund 60 days of operations without new revenue. Read how much debt does PT Sunter Lakeside Hotel Tbk carry for a breakdown of total debt and financial obligations.
PT Sunter Lakeside Hotel Tbk Defensive Interval Ratio by Year (2017–2025)
PT Sunter Lakeside Hotel Tbk defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PT Sunter Lakeside Hotel Tbk from 2017 to 2025, covering 9 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 PT Sunter Lakeside Hotel Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | Rp2.12 Billion | Rp44.94 Million/day | Rp- | Rp- | ▼ -537 days |
| 2024 | 584 days | Rp18.76 Billion | Rp32.09 Million/day | Rp17.20 Billion | Rp- | ▲ +188 days |
| 2023 | 396 days | Rp14.94 Billion | Rp37.70 Million/day | Rp14.20 Billion | Rp- | ▼ -700 days |
| 2022 | 1096 days | Rp41.54 Billion | Rp37.90 Million/day | Rp19.75 Billion | Rp19.75 Billion | ▼ -239 days |
| 2021 | 1334 days | Rp30.96 Billion | Rp23.20 Million/day | Rp30.60 Billion | Rp- | ▼ -494 days |
| 2020 | 1829 days | Rp18.80 Billion | Rp10.28 Million/day | Rp17.89 Billion | Rp0.00 | ▼ -1210 days |
| 2019 | 3039 days | Rp34.80 Billion | Rp11.45 Million/day | Rp25.44 Billion | Rp2.00 Billion | ▼ -660 days |
| 2018 | 3699 days | Rp55.75 Billion | Rp15.07 Million/day | Rp30.78 Billion | Rp24.00 Billion | ▲ +1345 days |
| 2017 | 2354 days | Rp53.95 Billion | Rp22.92 Million/day | Rp28.70 Billion | Rp24.00 Billion | — |