PT Sarana Menara (TOWR) — Defensive Interval Ratio

Latest as of June 2025: 42 days

PT Sarana Menara (TOWR) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of Rp2.33 Trillion (cash Rp13.50 Billion, short-term investments Rp41.85 Billion, receivables Rp2.28 Trillion) cover 42 days of daily cash needs of Rp55.09 Billion/day. Check PT Sarana Menara (TOWR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

Rp2.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp55.09 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp20.11 Trillion
IDR

PT Sarana Menara Defensive Interval Ratio (2008–2024)

This chart shows how PT Sarana Menara's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of Rp2.33 Trillion can fund 42 days of operations without new revenue. Also explore PT Sarana Menara annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PT Sarana Menara (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Sarana Menara 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 PT Sarana Menara market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 63 days Rp3.45 Trillion Rp55.13 Billion/day Rp19.00 Billion Rp36.60 Billion ▲ +14 days
2023 49 days Rp3.25 Trillion Rp66.57 Billion/day Rp19.90 Billion Rp35.57 Billion ▼ -18 days
2022 67 days Rp2.65 Trillion Rp39.58 Billion/day Rp- Rp34.07 Billion ▲ +54 days
2021 13 days Rp766.16 Billion Rp59.95 Billion/day Rp- Rp-1.42 Trillion ▲ +10 days
2020 3 days Rp63.36 Billion Rp19.80 Billion/day Rp- Rp-1.21 Trillion ▼ -35 days
2019 38 days Rp480.05 Billion Rp12.51 Billion/day Rp- Rp-897.66 Billion ▲ +8 days
2018 30 days Rp390.34 Billion Rp13.02 Billion/day Rp- Rp-627.23 Billion ▼ -385 days
2017 415 days Rp2.53 Trillion Rp6.11 Billion/day Rp- Rp1.89 Trillion ▲ +85 days
2016 330 days Rp2.98 Trillion Rp9.05 Billion/day Rp- Rp2.63 Trillion ▲ +243 days
2015 87 days Rp471.32 Billion Rp5.42 Billion/day Rp- Rp- ▼ -15 days
2014 102 days Rp571.91 Billion Rp5.59 Billion/day Rp- Rp- ▲ +1 days
2013 102 days Rp673.80 Billion Rp6.63 Billion/day Rp- Rp- ▲ +21 days
2012 81 days Rp261.60 Billion Rp3.25 Billion/day Rp- Rp- ▼ -14 days
2011 95 days Rp236.81 Billion Rp2.49 Billion/day Rp- Rp- ▲ +48 days
2010 47 days Rp111.92 Billion Rp2.37 Billion/day Rp- Rp- ▲ +24 days
2009 23 days Rp52.76 Billion Rp2.30 Billion/day Rp- Rp- ▼ -112 days
2008 134 days Rp96.84 Billion Rp720.11 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)