Sunindo Adipersada Tbk Pt (TOYS) — Defensive Interval Ratio
Sunindo Adipersada Tbk Pt (TOYS) has a Defensive Interval Ratio of 288 days as of December 2023. Defensive assets of Rp83.50 Billion (cash Rp-, short-term investments Rp-, receivables Rp83.50 Billion) cover 288 days of daily cash needs of Rp290.09 Million/day. Check TOYS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunindo Adipersada Tbk Pt Defensive Interval Ratio (2017–2023)
This chart shows how Sunindo Adipersada Tbk Pt's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 288 days, meaning defensive assets of Rp83.50 Billion can fund 288 days of operations without new revenue. Also explore TOYS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunindo Adipersada Tbk Pt (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Sunindo Adipersada Tbk Pt from 2017 to 2023, covering 7 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 Sunindo Adipersada Tbk Pt (TOYS) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 288 days | Rp83.50 Billion | Rp290.09 Million/day | Rp- | Rp- | ▼ -108 days |
| 2022 | 395 days | Rp106.87 Billion | Rp270.28 Million/day | Rp- | Rp- | ▲ +8 days |
| 2021 | 387 days | Rp107.35 Billion | Rp277.29 Million/day | Rp- | Rp- | ▼ -2 days |
| 2020 | 389 days | Rp104.12 Billion | Rp267.62 Million/day | Rp- | Rp- | ▲ +108 days |
| 2019 | 281 days | Rp69.43 Billion | Rp246.75 Million/day | Rp- | Rp- | ▲ +63 days |
| 2018 | 219 days | Rp50.38 Billion | Rp230.55 Million/day | Rp- | Rp- | ▲ +61 days |
| 2017 | 158 days | Rp32.30 Billion | Rp204.56 Million/day | Rp- | Rp- | — |