Solusi Sinergi Digital Tbk PT Defensive Interval Ratio
Solusi Sinergi Digital Tbk PT 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 Solusi Sinergi Digital Tbk PT (WIFI) 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 Solusi Sinergi Digital Tbk PT (2017–2024)
Defensive interval ratio of Solusi Sinergi Digital Tbk PT from 2017 to 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. Read Solusi Sinergi Digital Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Solusi Sinergi Digital Tbk PT Defensive Interval Ratio by Year (2017–2024)
Solusi Sinergi Digital Tbk PT defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Solusi Sinergi Digital Tbk PT asset portfolio.
| 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- | — |