Shield On Service Tbk PT (SOSS) — Defensive Interval Ratio

Latest as of December 2025: 694 days

Shield On Service Tbk PT (SOSS) has a Defensive Interval Ratio of 694 days as of December 2025. Defensive assets of Rp333.54 Billion (cash Rp2.44 Billion, short-term investments Rp2.30 Billion, receivables Rp328.80 Billion) cover 694 days of daily cash needs of Rp480.73 Million/day. Check how tangible is Shield On Service Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

694 days
Days of operational coverage

Defensive Assets

Rp333.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp480.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rp175.47 Billion
IDR

Shield On Service Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Shield On Service Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 694 days, meaning defensive assets of Rp333.54 Billion can fund 694 days of operations without new revenue. Also explore SOSS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shield On Service Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shield On Service Tbk PT from 2015 to 2025, covering 11 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 Shield On Service Tbk PT (SOSS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 694 days Rp333.54 Billion Rp480.73 Million/day Rp2.44 Billion Rp2.30 Billion ▼ -141 days
2024 835 days Rp339.35 Billion Rp406.41 Million/day Rp1.13 Billion Rp2.44 Billion ▲ +96 days
2023 739 days Rp325.84 Billion Rp440.87 Million/day Rp4.92 Billion Rp- ▲ +27 days
2022 712 days Rp247.95 Billion Rp348.28 Million/day Rp2.60 Billion Rp- ▲ +108 days
2021 604 days Rp217.71 Billion Rp360.37 Million/day Rp- Rp16.00 Billion ▲ +113 days
2020 491 days Rp186.82 Billion Rp380.73 Million/day Rp- Rp14.00 Billion ▼ -67 days
2019 558 days Rp192.16 Billion Rp344.39 Million/day Rp- Rp10.00 Billion ▼ -14 days
2018 572 days Rp160.87 Billion Rp281.37 Million/day Rp- Rp13.50 Billion ▲ +236 days
2017 335 days Rp163.09 Billion Rp486.46 Million/day Rp- Rp1.00 Billion ▲ +42 days
2016 294 days Rp108.34 Billion Rp368.94 Million/day Rp- Rp1.00 Billion ▼ -42 days
2015 336 days Rp143.01 Billion Rp426.02 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)