Satria Mega Kencana Tbk PT (SOTS) — Defensive Interval Ratio

Latest as of September 2025: 34 days

Satria Mega Kencana Tbk PT (SOTS) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of Rp1.82 Billion (cash Rp1.00 Billion, short-term investments Rp-, receivables Rp816.42 Million) cover 34 days of daily cash needs of Rp54.27 Million/day. Check SOTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

Rp1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp54.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rp19.81 Billion
IDR

Satria Mega Kencana Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Satria Mega Kencana Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of Rp1.82 Billion can fund 34 days of operations without new revenue. Also explore SOTS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Satria Mega Kencana Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Satria Mega Kencana Tbk PT from 2015 to 2024, covering 10 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 market value of Satria Mega Kencana Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 30 days Rp1.15 Billion Rp38.82 Million/day Rp502.39 Million Rp- ▼ -123 days
2023 152 days Rp5.70 Billion Rp37.35 Million/day Rp5.21 Billion Rp- ▼ -101 days
2022 254 days Rp9.52 Billion Rp37.52 Million/day Rp4.18 Billion Rp4.18 Billion ▲ +184 days
2021 70 days Rp15.29 Billion Rp218.77 Million/day Rp5.18 Billion Rp5.18 Billion ▼ -47 days
2020 117 days Rp17.40 Billion Rp148.71 Million/day Rp12.93 Billion Rp- ▼ -142 days
2019 259 days Rp25.93 Billion Rp99.97 Million/day Rp16.44 Billion Rp- ▼ -1009 days
2018 1268 days Rp82.90 Billion Rp65.37 Million/day Rp82.18 Billion Rp- ▲ +910 days
2017 358 days Rp35.26 Billion Rp98.41 Million/day Rp34.73 Billion Rp- ▲ +250 days
2016 108 days Rp11.26 Billion Rp104.32 Million/day Rp10.64 Billion Rp- ▲ +104 days
2015 4 days Rp444.01 Million Rp113.63 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)