Sriwahana (SWAT) — Defensive Interval Ratio
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. Check Sriwahana tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore SWAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Sriwahana (SWAT) total market value.
| 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- | — |