Saratoga Investama Sedaya (SRTG) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Saratoga Investama Sedaya (SRTG) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of Rp62.74 Billion (cash Rp62.20 Billion, short-term investments Rp-, receivables Rp543.00 Million) cover 44 days of daily cash needs of Rp1.42 Billion/day. Check tangible net worth ratio of Saratoga Investama Sedaya to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Rp62.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.42 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp517.01 Billion
IDR

Saratoga Investama Sedaya Defensive Interval Ratio (2012–2024)

This chart shows how Saratoga Investama Sedaya's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of Rp62.74 Billion can fund 44 days of operations without new revenue. Also explore SRTG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saratoga Investama Sedaya (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Saratoga Investama Sedaya from 2012 to 2024, covering 13 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 Saratoga Investama Sedaya market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 25469 days Rp1.06 Trillion Rp41.79 Million/day Rp463.10 Billion Rp- ▼ -1550407 days
2023 1575876 days Rp46.97 Trillion Rp29.81 Million/day Rp216.14 Billion Rp46.68 Trillion ▲ +1559425 days
2022 16450 days Rp1.55 Trillion Rp94.51 Million/day Rp314.62 Billion Rp-7.35 Billion ▲ +4008 days
2021 12443 days Rp617.05 Billion Rp49.59 Million/day Rp0.00 Rp-242.15 Billion ▲ +913 days
2020 11530 days Rp371.10 Billion Rp32.19 Million/day Rp290.56 Billion Rp- ▲ +6817 days
2019 4713 days Rp440.29 Billion Rp93.43 Million/day Rp- Rp- ▲ +2407 days
2018 2306 days Rp365.90 Billion Rp158.69 Million/day Rp- Rp- ▲ +757 days
2017 1549 days Rp631.14 Billion Rp407.45 Million/day Rp- Rp7.86 Billion ▲ +1473 days
2016 76 days Rp650.34 Billion Rp8.58 Billion/day Rp- Rp269.74 Billion ▼ -268 days
2015 344 days Rp974.70 Billion Rp2.84 Billion/day Rp- Rp30.59 Billion ▼ -213 days
2014 557 days Rp1.23 Trillion Rp2.21 Billion/day Rp- Rp232.07 Billion ▲ +383 days
2013 175 days Rp997.60 Billion Rp5.72 Billion/day Rp- Rp230.96 Billion ▼ -548 days
2012 722 days Rp968.60 Billion Rp1.34 Billion/day Rp- Rp121.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)