Solusi Tunas Pratama Tbk (SUPR) — Defensive Interval Ratio

Latest as of September 2025: 39 days

Solusi Tunas Pratama Tbk (SUPR) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of Rp227.39 Billion (cash Rp-, short-term investments Rp-, receivables Rp227.39 Billion) cover 39 days of daily cash needs of Rp5.88 Billion/day. See Solusi Tunas Pratama Tbk (SUPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

Rp227.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.88 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.15 Trillion
IDR

Solusi Tunas Pratama Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Solusi Tunas Pratama Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of Rp227.39 Billion can fund 39 days of operations without new revenue. See SUPR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solusi Tunas Pratama Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solusi Tunas Pratama Tbk from 2008 to 2024, covering 17 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 Solusi Tunas Pratama Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 95 days Rp688.89 Billion Rp7.26 Billion/day Rp- Rp- ▲ +9 days
2023 86 days Rp788.77 Billion Rp9.22 Billion/day Rp- Rp- ▼ -5 days
2022 90 days Rp531.31 Billion Rp5.88 Billion/day Rp- Rp- ▼ -47 days
2021 138 days Rp1.02 Trillion Rp7.40 Billion/day Rp- Rp- ▲ +6 days
2020 131 days Rp620.02 Billion Rp4.72 Billion/day Rp- Rp- ▼ -4 days
2019 135 days Rp580.32 Billion Rp4.29 Billion/day Rp- Rp-43.35 Billion ▼ -192 days
2018 327 days Rp1.38 Trillion Rp4.21 Billion/day Rp- Rp- ▼ -154 days
2017 481 days Rp1.08 Trillion Rp2.25 Billion/day Rp- Rp- ▲ +93 days
2016 388 days Rp1.16 Trillion Rp3.00 Billion/day Rp- Rp0.00 ▲ +23 days
2015 365 days Rp830.88 Billion Rp2.28 Billion/day Rp- Rp246.48 Billion ▲ +341 days
2014 24 days Rp401.60 Billion Rp17.01 Billion/day Rp- Rp132.80 Billion ▼ -429 days
2013 453 days Rp697.11 Billion Rp1.54 Billion/day Rp- Rp240.59 Billion ▲ +245 days
2012 208 days Rp423.10 Billion Rp2.04 Billion/day Rp- Rp57.83 Billion ▼ -168 days
2011 376 days Rp408.32 Billion Rp1.09 Billion/day Rp- Rp204.00 Billion ▲ +66 days
2010 310 days Rp211.81 Billion Rp682.48 Million/day Rp- Rp43.05 Billion ▲ +221 days
2009 90 days Rp58.56 Billion Rp653.34 Million/day Rp- Rp29.67 Billion ▼ -114 days
2008 204 days Rp27.35 Billion Rp134.08 Million/day Rp- Rp8.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)