Sriwahana (SWAT) — Defensive Interval Ratio

Latest as of September 2024: 1164 days

Sriwahana (SWAT) has a Defensive Interval Ratio of 1164 days as of September 2024. Defensive assets of Rp125.73 Billion (cash Rp-, short-term investments Rp-, receivables Rp125.73 Billion) cover 1164 days of daily cash needs of Rp107.97 Million/day. For the complete balance sheet picture, see Sriwahana assets under control.

Defensive Interval Ratio

1164 days
Days of operational coverage

Defensive Assets

Rp125.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp107.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rp39.41 Billion
IDR

Sriwahana Defensive Interval Ratio (2015–2023)

This chart shows how Sriwahana's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 1164 days, meaning defensive assets of Rp125.73 Billion can fund 1164 days of operations without new revenue. Read Sriwahana balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Sriwahana (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sriwahana from 2015 to 2023, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 999 days Rp90.70 Billion Rp90.78 Million/day Rp- Rp- ▲ +797 days
2022 202 days Rp145.57 Billion Rp720.25 Million/day Rp- Rp- ▼ -76 days
2021 278 days Rp174.08 Billion Rp627.02 Million/day Rp- Rp- ▲ +90 days
2020 188 days Rp119.07 Billion Rp633.43 Million/day Rp- Rp- ▲ +58 days
2019 130 days Rp88.49 Billion Rp679.12 Million/day Rp- Rp- ▲ +14 days
2018 116 days Rp62.43 Billion Rp538.23 Million/day Rp- Rp- ▲ +5 days
2017 111 days Rp42.26 Billion Rp380.62 Million/day Rp- Rp- ▲ +44 days
2016 67 days Rp23.65 Billion Rp352.24 Million/day Rp- Rp- ▲ +19 days
2015 48 days Rp17.97 Billion Rp373.67 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)