Sumber Tani Agung Resources Tbk PT Defensive Interval Ratio
Sumber Tani Agung Resources Tbk PT 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 working capital position of Sumber Tani Agung Resources Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sumber Tani Agung Resources Tbk PT (2018–2024)
Defensive interval ratio of Sumber Tani Agung Resources Tbk PT from 2018 to 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. Check Sumber Tani Agung Resources Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sumber Tani Agung Resources Tbk PT Defensive Interval Ratio by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Sumber Tani Agung Resources Tbk PT assets under control.
| 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 | — |