Siantar Top Tbk (STTP) — Defensive Interval Ratio

Latest as of September 2025: 2308 days

Siantar Top Tbk (STTP) has a Defensive Interval Ratio of 2308 days as of September 2025. Defensive assets of Rp3.36 Trillion (cash Rp1.01 Trillion, short-term investments Rp1.69 Trillion, receivables Rp663.07 Billion) cover 2308 days of daily cash needs of Rp1.46 Billion/day. Check tangible equity quality of Siantar Top Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2308 days
Days of operational coverage

Defensive Assets

Rp3.36 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.46 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp531.93 Billion
IDR

Siantar Top Tbk Defensive Interval Ratio (2002–2024)

This chart shows how Siantar Top Tbk's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2308 days, meaning defensive assets of Rp3.36 Trillion can fund 2308 days of operations without new revenue. Also explore Siantar Top Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siantar Top Tbk (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siantar Top Tbk from 2002 to 2024, covering 23 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 Siantar Top Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2707 days Rp3.72 Trillion Rp1.37 Billion/day Rp821.80 Billion Rp2.31 Trillion ▲ +666 days
2023 2042 days Rp2.81 Trillion Rp1.38 Billion/day Rp41.29 Billion Rp2.31 Trillion ▲ +692 days
2022 1350 days Rp1.96 Trillion Rp1.45 Billion/day Rp36.70 Billion Rp1.42 Trillion ▲ +276 days
2021 1074 days Rp1.40 Trillion Rp1.30 Billion/day Rp- Rp877.69 Billion ▲ +459 days
2020 615 days Rp1.06 Trillion Rp1.72 Billion/day Rp- Rp574.69 Billion ▼ -34 days
2019 649 days Rp726.49 Billion Rp1.12 Billion/day Rp- Rp126.00 Billion ▲ +235 days
2018 414 days Rp767.52 Billion Rp1.85 Billion/day Rp- Rp345.14 Billion ▼ -130 days
2017 544 days Rp534.83 Billion Rp983.46 Million/day Rp- Rp164.53 Billion ▲ +155 days
2016 389 days Rp593.58 Billion Rp1.53 Billion/day Rp24.76 Billion Rp197.81 Billion ▲ +177 days
2015 212 days Rp322.80 Billion Rp1.52 Billion/day Rp- Rp7.38 Billion ▲ +10 days
2014 202 days Rp298.59 Billion Rp1.48 Billion/day Rp- Rp16.73 Billion ▲ +48 days
2013 154 days Rp252.67 Billion Rp1.64 Billion/day Rp- Rp16.92 Billion ▼ -2 days
2012 156 days Rp244.85 Billion Rp1.57 Billion/day Rp- Rp44.10 Billion ▲ +19 days
2011 138 days Rp114.42 Billion Rp831.33 Million/day Rp- Rp- ▼ -106 days
2010 243 days Rp113.63 Billion Rp466.91 Million/day Rp- Rp750.00 Million ▲ +38 days
2009 205 days Rp61.75 Billion Rp301.37 Million/day Rp- Rp- ▲ +84 days
2008 121 days Rp73.63 Billion Rp606.83 Million/day Rp- Rp- ▼ -84 days
2007 205 days Rp65.00 Billion Rp316.73 Million/day Rp- Rp- ▼ -225 days
2006 431 days Rp97.17 Billion Rp225.62 Million/day Rp- Rp4.02 Billion ▲ +87 days
2005 344 days Rp101.09 Billion Rp293.96 Million/day Rp- Rp14.02 Billion ▼ -21 days
2004 365 days Rp110.36 Billion Rp302.18 Million/day Rp- Rp12.78 Billion ▲ +134 days
2003 231 days Rp105.10 Billion Rp454.64 Million/day Rp- Rp5.54 Billion ▲ +74 days
2002 157 days Rp72.84 Billion Rp464.57 Million/day Rp- Rp5.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)