Surya Semesta Internusa Tbk (SSIA) — Defensive Interval Ratio

Latest as of June 2026: 291 days

Surya Semesta Internusa Tbk (SSIA) has a Defensive Interval Ratio of 291 days as of June 2026. Defensive assets of Rp1.81 Trillion (cash Rp-, short-term investments Rp47.48 Billion, receivables Rp1.76 Trillion) cover 291 days of daily cash needs of Rp6.23 Billion/day.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

Rp1.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.23 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.27 Trillion
IDR

Surya Semesta Internusa Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Surya Semesta Internusa Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 291 days, meaning defensive assets of Rp1.81 Trillion can fund 291 days of operations without new revenue. For the complete balance sheet picture, see Surya Semesta Internusa Tbk balance sheet assets.

Annual Defensive Interval Ratio for Surya Semesta Internusa Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surya Semesta Internusa Tbk from 2000 to 2025, covering 26 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 SSIA net working capital 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)
2025 338 days Rp2.29 Trillion Rp6.78 Billion/day Rp604.24 Billion Rp67.88 Billion ▼ -329 days
2024 667 days Rp2.84 Trillion Rp4.25 Billion/day Rp1.45 Trillion Rp109.57 Billion ▲ +205 days
2023 462 days Rp1.93 Trillion Rp4.17 Billion/day Rp382.99 Billion Rp101.31 Billion ▲ +11 days
2022 451 days Rp2.26 Trillion Rp5.02 Billion/day Rp617.51 Billion Rp103.60 Billion ▼ -35 days
2021 486 days Rp1.94 Trillion Rp3.98 Billion/day Rp415.31 Billion Rp87.97 Billion ▲ +58 days
2020 428 days Rp2.19 Trillion Rp5.10 Billion/day Rp631.93 Billion Rp109.71 Billion ▲ +60 days
2019 368 days Rp1.73 Trillion Rp4.69 Billion/day Rp- Rp190.48 Billion ▲ +222 days
2018 146 days Rp813.56 Billion Rp5.57 Billion/day Rp- Rp211.70 Billion ▲ +61 days
2017 85 days Rp616.93 Billion Rp7.23 Billion/day Rp- Rp34.83 Billion ▼ -145 days
2016 230 days Rp1.19 Trillion Rp5.20 Billion/day Rp- Rp24.70 Billion ▲ +142 days
2015 88 days Rp446.30 Billion Rp5.09 Billion/day Rp- Rp25.08 Billion ▼ -102 days
2014 190 days Rp896.77 Billion Rp4.73 Billion/day Rp- Rp3.17 Billion ▼ -48 days
2013 238 days Rp1.21 Trillion Rp5.08 Billion/day Rp- Rp32.08 Billion ▲ +101 days
2012 136 days Rp666.21 Billion Rp4.88 Billion/day Rp- Rp2.22 Billion ▼ -136 days
2011 272 days Rp646.41 Billion Rp2.38 Billion/day Rp- Rp1.26 Billion ▲ +47 days
2010 225 days Rp463.61 Billion Rp2.06 Billion/day Rp- Rp10.29 Billion ▼ -6 days
2009 232 days Rp377.47 Billion Rp1.63 Billion/day Rp- Rp18.93 Billion ▲ +61 days
2008 171 days Rp455.97 Billion Rp2.67 Billion/day Rp- Rp14.56 Billion ▲ +55 days
2007 116 days Rp169.78 Billion Rp1.47 Billion/day Rp- Rp33.14 Billion ▼ -24 days
2006 140 days Rp156.99 Billion Rp1.12 Billion/day Rp- Rp9.03 Billion ▲ +14 days
2005 127 days Rp163.38 Billion Rp1.29 Billion/day Rp- Rp16.72 Billion ▼ -53 days
2004 179 days Rp247.13 Billion Rp1.38 Billion/day Rp- Rp53.10 Billion ▲ +22 days
2003 157 days Rp186.68 Billion Rp1.19 Billion/day Rp- Rp39.86 Billion ▲ +41 days
2002 116 days Rp133.69 Billion Rp1.15 Billion/day Rp- Rp76.21 Billion ▲ +48 days
2001 68 days Rp135.81 Billion Rp2.00 Billion/day Rp- Rp91.90 Billion ▲ +14 days
2000 54 days Rp105.05 Billion Rp1.95 Billion/day Rp- Rp75.72 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)