Soechi Lines Tbk (SOCI) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Soechi Lines Tbk (SOCI) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Rp22.74 Million (cash Rp-, short-term investments Rp561.14K, receivables Rp22.18 Million) cover 95 days of daily cash needs of Rp239.49K/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Rp22.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp239.49K
Current Liabilities ÷ 365

Current Liabilities

Rp87.41 Million
IDR

Soechi Lines Tbk Defensive Interval Ratio (2011–2025)

This chart shows how Soechi Lines Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Rp22.74 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see SOCI asset base.

Annual Defensive Interval Ratio for Soechi Lines Tbk (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soechi Lines Tbk from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SOCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days Rp37.20 Million Rp233.22K/day Rp11.72 Million Rp563.28K ▲ +3 days
2024 157 days Rp32.28 Million Rp205.78K/day Rp4.08 Million Rp0.00 ▼ -58 days
2023 215 days Rp35.49 Million Rp165.23K/day Rp9.71 Million Rp64.87K ▼ -279 days
2022 494 days Rp77.64 Million Rp157.08K/day Rp23.58 Million Rp26.09 Million ▲ +3 days
2021 492 days Rp56.08 Million Rp114.08K/day Rp- Rp32.68 Million ▲ +2 days
2020 490 days Rp56.39 Million Rp115.09K/day Rp- Rp32.42 Million ▼ -33 days
2019 523 days Rp55.40 Million Rp105.90K/day Rp- Rp14.72 Million ▲ +22 days
2018 501 days Rp50.39 Million Rp100.60K/day Rp- Rp- ▲ +275 days
2017 226 days Rp46.86 Million Rp207.23K/day Rp- Rp11.88 Million ▲ +4 days
2016 222 days Rp56.08 Million Rp252.10K/day Rp- Rp9.01 Million ▲ +120 days
2015 102 days Rp31.75 Million Rp310.38K/day Rp- Rp373.00K ▲ +25 days
2014 78 days Rp17.04 Million Rp219.80K/day Rp- Rp405.00K ▲ +7 days
2013 71 days Rp19.18 Million Rp270.34K/day Rp- Rp74.00K ▲ +41 days
2012 30 days Rp7.36 Million Rp246.21K/day Rp- Rp- ▲ +11 days
2011 19 days Rp3.86 Million Rp207.41K/day Rp- Rp106.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)