Sumber Tani Agung Resources Tbk PT (STAA) — Defensive Interval Ratio

Latest as of June 2025: 196 days

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. Check STAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

Rp508.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.60 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp948.32 Billion
IDR

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. Also explore Sumber Tani Agung Resources Tbk PT (STAA) net asset momentum to track the company's year-over-year net asset growth rate.

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 Sumber Tani Agung Resources Tbk PT market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)