Soechi Lines Tbk (SOCI) — Defensive Interval Ratio

Latest as of June 2025: 106 days

Soechi Lines Tbk (SOCI) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of Rp22.61 Million (cash Rp742.38K, short-term investments Rp-, receivables Rp21.87 Million) cover 106 days of daily cash needs of Rp212.96K/day. Check how tangible is Soechi Lines Tbk's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rp22.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp212.96K
Current Liabilities ÷ 365

Current Liabilities

Rp77.73 Million
IDR

Soechi Lines Tbk Defensive Interval Ratio (2011–2024)

This chart shows how Soechi Lines Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of Rp22.61 Million can fund 106 days of operations without new revenue. Also explore SOCI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Soechi Lines Tbk (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Soechi Lines Tbk from 2011 to 2024, covering 14 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 SOCI market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)