PT Surya Pertiwi Tbk Defensive Interval Ratio
PT Surya Pertiwi Tbk defensive interval ratio. 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. See how liquid is PT Surya Pertiwi Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PT Surya Pertiwi Tbk (2015–2024)
Defensive interval ratio of PT Surya Pertiwi Tbk from 2015 to 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. Read PT Surya Pertiwi Tbk debt and liabilities for a breakdown of total debt and financial obligations.
PT Surya Pertiwi Tbk Defensive Interval Ratio by Year (2015–2024)
PT Surya Pertiwi Tbk defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see PT Surya Pertiwi Tbk asset portfolio.
| 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- | — |