Sumber Tani Agung Resources Tbk PT (STAA) — Defensive Interval Ratio
Sumber Tani Agung Resources Tbk PT (STAA) has a Defensive Interval Ratio of 196 days as of June 2025. Defensive assets of Rp508.04 Billion (cash Rp338.20 Billion, short-term investments Rp-, receivables Rp169.83 Billion) cover 196 days of daily cash needs of Rp2.60 Billion/day. See STAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sumber Tani Agung Resources Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Sumber Tani Agung Resources Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 196 days, meaning defensive assets of Rp508.04 Billion can fund 196 days of operations without new revenue. See how leveraged is Sumber Tani Agung Resources Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sumber Tani Agung Resources Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sumber Tani Agung Resources Tbk PT from 2018 to 2024, covering 7 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 Sumber Tani Agung Resources Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 279 days | Rp897.49 Billion | Rp3.22 Billion/day | Rp637.11 Billion | Rp- | ▼ -1 days |
| 2023 | 280 days | Rp574.03 Billion | Rp2.05 Billion/day | Rp474.44 Billion | Rp- | ▲ +44 days |
| 2022 | 236 days | Rp576.09 Billion | Rp2.44 Billion/day | Rp718.42 Billion | Rp-242.72 Billion | ▲ +283 days |
| 2021 | -47 days | Rp-103.68 Billion | Rp2.21 Billion/day | Rp39.49 Billion | Rp-182.98 Billion | ▼ -61 days |
| 2020 | 14 days | Rp25.63 Billion | Rp1.79 Billion/day | Rp3.53 Billion | Rp-180.62 Billion | ▼ -8 days |
| 2019 | 23 days | Rp55.40 Billion | Rp2.45 Billion/day | Rp- | Rp-181.51 Billion | ▲ +93 days |
| 2018 | -71 days | Rp-131.11 Billion | Rp1.85 Billion/day | Rp- | Rp-206.41 Billion | — |