Sejahteraraya Anugrahjaya Tbk (SRAJ) — Defensive Interval Ratio

Latest as of September 2025: 345 days

Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of Rp1.84 Trillion (cash Rp1.28 Trillion, short-term investments Rp-, receivables Rp559.24 Billion) cover 345 days of daily cash needs of Rp5.34 Billion/day.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

Rp1.84 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.34 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.95 Trillion
IDR

Sejahteraraya Anugrahjaya Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Sejahteraraya Anugrahjaya Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of Rp1.84 Trillion can fund 345 days of operations without new revenue. For the complete balance sheet picture, see SRAJ asset base.

Annual Defensive Interval Ratio for Sejahteraraya Anugrahjaya Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sejahteraraya Anugrahjaya Tbk from 2009 to 2024, covering 16 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 Sejahteraraya Anugrahjaya Tbk short-term liquidity ratio 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 84 days Rp598.63 Billion Rp7.12 Billion/day Rp140.00 Billion Rp- ▼ -36 days
2023 120 days Rp694.26 Billion Rp5.77 Billion/day Rp290.00 Billion Rp- ▼ -133 days
2022 254 days Rp1.81 Trillion Rp7.13 Billion/day Rp770.00 Billion Rp770.00 Billion ▲ +174 days
2021 80 days Rp582.10 Billion Rp7.29 Billion/day Rp- Rp340.00 Billion ▼ -37 days
2020 117 days Rp557.27 Billion Rp4.77 Billion/day Rp- Rp326.61 Billion ▲ +20 days
2019 97 days Rp289.74 Billion Rp2.98 Billion/day Rp- Rp140.00 Billion ▼ -69 days
2018 166 days Rp352.01 Billion Rp2.12 Billion/day Rp83.50 Billion Rp140.00 Billion ▼ -83 days
2017 249 days Rp326.40 Billion Rp1.31 Billion/day Rp85.29 Billion Rp160.00 Billion ▼ -521 days
2016 770 days Rp977.78 Billion Rp1.27 Billion/day Rp566.84 Billion Rp150.07 Billion ▲ +727 days
2015 43 days Rp53.48 Billion Rp1.26 Billion/day Rp- Rp- ▲ +18 days
2014 24 days Rp25.61 Billion Rp1.05 Billion/day Rp- Rp- ▲ +7 days
2013 17 days Rp18.49 Billion Rp1.07 Billion/day Rp- Rp- ▼ -16 days
2012 33 days Rp22.33 Billion Rp677.41 Million/day Rp- Rp- ▼ -19 days
2011 52 days Rp6.02 Billion Rp115.51 Million/day Rp- Rp- ▲ +3 days
2010 49 days Rp7.00 Billion Rp142.93 Million/day Rp- Rp- ▼ -1 days
2009 50 days Rp6.67 Billion Rp133.50 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)