PT Satu Visi Putra Tbk Defensive Interval Ratio
PT Satu Visi Putra Tbk defensive interval ratio. PT Satu Visi Putra Tbk (VISI) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of Rp92.89 Billion (cash Rp597.71 Million, short-term investments Rp-, receivables Rp92.29 Billion) cover 357 days of daily cash needs of Rp259.93 Million/day. See PT Satu Visi Putra Tbk short-term liquidity 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 Satu Visi Putra Tbk (2020–2024)
Defensive interval ratio of PT Satu Visi Putra Tbk from 2020 to 2024. This chart shows how PT Satu Visi Putra Tbk's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of Rp92.89 Billion can fund 357 days of operations without new revenue. Read VISI liabilities breakdown for a breakdown of total debt and financial obligations.
PT Satu Visi Putra Tbk Defensive Interval Ratio by Year (2020–2024)
PT Satu Visi Putra Tbk defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PT Satu Visi Putra Tbk from 2020 to 2024, covering 5 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 PT Satu Visi Putra Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 439 days | Rp109.83 Billion | Rp250.04 Million/day | Rp597.71 Million | Rp- | ▲ +146 days |
| 2023 | 293 days | Rp115.35 Billion | Rp393.16 Million/day | Rp583.42 Million | Rp- | ▼ -25 days |
| 2022 | 319 days | Rp62.14 Billion | Rp195.04 Million/day | Rp565.30 Million | Rp- | ▼ -121 days |
| 2021 | 440 days | Rp54.21 Billion | Rp123.20 Million/day | Rp- | Rp- | ▲ +153 days |
| 2020 | 287 days | Rp55.80 Billion | Rp194.78 Million/day | Rp- | Rp- | — |