Solusi Sinergi Digital Tbk PT (WIFI) — Defensive Interval Ratio
Solusi Sinergi Digital Tbk PT (WIFI) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of Rp521.66 Billion (cash Rp-, short-term investments Rp-, receivables Rp521.66 Billion) cover 90 days of daily cash needs of Rp5.77 Billion/day. See working capital to net assets of Solusi Sinergi Digital Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solusi Sinergi Digital Tbk PT Defensive Interval Ratio (2017–2024)
This chart shows how Solusi Sinergi Digital Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 90 days, meaning defensive assets of Rp521.66 Billion can fund 90 days of operations without new revenue. See net asset quality index of Solusi Sinergi Digital Tbk PT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solusi Sinergi Digital Tbk PT (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Solusi Sinergi Digital Tbk PT from 2017 to 2024, covering 8 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 how much is Solusi Sinergi Digital Tbk PT worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | Rp136.49 Billion | Rp1.60 Billion/day | Rp- | Rp- | ▼ -64 days |
| 2023 | 149 days | Rp90.95 Billion | Rp610.52 Million/day | Rp- | Rp- | ▼ -139 days |
| 2022 | 288 days | Rp103.32 Billion | Rp358.97 Million/day | Rp- | Rp- | ▲ +180 days |
| 2021 | 108 days | Rp25.83 Billion | Rp238.90 Million/day | Rp- | Rp- | ▼ -47 days |
| 2020 | 155 days | Rp21.22 Billion | Rp136.51 Million/day | Rp- | Rp- | ▲ +99 days |
| 2019 | 57 days | Rp29.95 Billion | Rp529.84 Million/day | Rp- | Rp- | ▼ -75 days |
| 2018 | 132 days | Rp3.26 Billion | Rp24.79 Million/day | Rp- | Rp- | ▲ +23 days |
| 2017 | 108 days | Rp3.08 Billion | Rp28.47 Million/day | Rp- | Rp- | — |