PT Sarana Menara Defensive Interval Ratio
PT Sarana Menara defensive interval ratio. 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. See TOWR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PT Sarana Menara (2008–2024)
Defensive interval ratio of PT Sarana Menara from 2008 to 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. Check PT Sarana Menara liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PT Sarana Menara Defensive Interval Ratio by Year (2008–2024)
PT Sarana Menara defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see TOWR total assets.
| 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- | — |