PT Surya Pertiwi Tbk (SPTO) — Defensive Interval Ratio

Latest as of September 2025: 299 days

PT Surya Pertiwi Tbk (SPTO) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of Rp665.13 Billion (cash Rp156.74 Billion, short-term investments Rp-, receivables Rp508.39 Billion) cover 299 days of daily cash needs of Rp2.22 Billion/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

Rp665.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp811.28 Billion
IDR

PT Surya Pertiwi Tbk Defensive Interval Ratio (2015–2024)

This chart shows how PT Surya Pertiwi Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of Rp665.13 Billion can fund 299 days of operations without new revenue. For the complete balance sheet picture, see total assets of PT Surya Pertiwi Tbk.

Annual Defensive Interval Ratio for PT Surya Pertiwi Tbk (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Surya Pertiwi Tbk 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. See working capital position of PT Surya Pertiwi Tbk 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)
2024 346 days Rp781.63 Billion Rp2.26 Billion/day Rp189.59 Billion Rp- ▲ +285 days
2023 61 days Rp131.55 Billion Rp2.16 Billion/day Rp128.23 Billion Rp- ▲ +66 days
2022 -5 days Rp-11.87 Billion Rp2.17 Billion/day Rp153.16 Billion Rp-648.23 Billion ▼ -396 days
2021 391 days Rp848.44 Billion Rp2.17 Billion/day Rp368.94 Billion Rp- ▲ +61 days
2020 329 days Rp652.73 Billion Rp1.98 Billion/day Rp197.05 Billion Rp- ▲ +32 days
2019 297 days Rp661.90 Billion Rp2.23 Billion/day Rp116.39 Billion Rp- ▼ -10 days
2018 307 days Rp539.71 Billion Rp1.76 Billion/day Rp34.00 Billion Rp- ▲ +124 days
2017 184 days Rp522.35 Billion Rp2.84 Billion/day Rp83.05 Billion Rp- ▼ -25 days
2016 209 days Rp434.68 Billion Rp2.08 Billion/day Rp58.50 Billion Rp- ▲ +57 days
2015 152 days Rp310.08 Billion Rp2.04 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)