Sri Rejeki Isman(Sritex)PT (SRIL) — Defensive Interval Ratio

Latest as of September 2024: 168 days

Sri Rejeki Isman(Sritex)PT (SRIL) has a Defensive Interval Ratio of 168 days as of September 2024. Defensive assets of Rp61.50 Million (cash Rp-, short-term investments Rp-, receivables Rp61.50 Million) cover 168 days of daily cash needs of Rp366.69K/day. Check Sri Rejeki Isman(Sritex)PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rp61.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp366.69K
Current Liabilities ÷ 365

Current Liabilities

Rp133.84 Million
IDR

Sri Rejeki Isman(Sritex)PT Defensive Interval Ratio (2009–2023)

This chart shows how Sri Rejeki Isman(Sritex)PT's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at 168 days, meaning defensive assets of Rp61.50 Million can fund 168 days of operations without new revenue. Also explore net asset growth rate of Sri Rejeki Isman(Sritex)PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sri Rejeki Isman(Sritex)PT (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sri Rejeki Isman(Sritex)PT from 2009 to 2023, covering 15 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 cap of Sri Rejeki Isman(Sritex)PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 267 days Rp82.59 Million Rp309.64K/day Rp- Rp- ▲ +5 days
2022 262 days Rp71.48 Million Rp273.14K/day Rp- Rp- ▲ +216 days
2021 46 days Rp198.93 Million Rp4.32 Million/day Rp- Rp- ▼ -339 days
2020 385 days Rp420.43 Million Rp1.09 Million/day Rp- Rp70.83 Million ▼ -287 days
2019 672 days Rp336.07 Million Rp500.11K/day Rp- Rp70.83 Million ▲ +240 days
2018 432 days Rp270.76 Million Rp627.27K/day Rp- Rp61.44 Million ▼ -88 days
2017 520 days Rp249.59 Million Rp479.97K/day Rp- Rp50.90 Million ▲ +56 days
2016 465 days Rp157.20 Million Rp338.43K/day Rp- Rp1.34 Million ▼ -113 days
2015 577 days Rp106.23 Million Rp183.99K/day Rp- Rp4.05 Million ▼ -211 days
2014 788 days Rp130.50 Million Rp165.62K/day Rp- Rp- ▲ +616 days
2013 172 days Rp86.27 Million Rp500.90K/day Rp- Rp- ▲ +73 days
2012 100 days Rp38.76 Million Rp389.31K/day Rp- Rp- ▲ +140 days
2011 -40 days Rp-13.45 Million Rp335.00K/day Rp- Rp- ▼ -47073 days
2010 47033 days Rp17.76 Billion Rp377.58K/day Rp- Rp17.72 Billion ▼ -44174 days
2009 91207 days Rp27.10 Billion Rp297.07K/day Rp- Rp27.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)