Solusi Sinergi Digital Tbk PT (WIFI) — Defensive Interval Ratio

Latest as of September 2025: 90 days

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. Check tangible net worth ratio of Solusi Sinergi Digital Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rp521.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.77 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.10 Trillion
IDR

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. Also explore Solusi Sinergi Digital Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

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 Solusi Sinergi Digital Tbk PT market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)