Elnusa Tbk (ELSA) — Defensive Interval Ratio

Latest as of June 2025: 239 days

Elnusa Tbk (ELSA) has a Defensive Interval Ratio of 239 days as of June 2025. Defensive assets of Rp3.48 Trillion (cash Rp-, short-term investments Rp69.15 Billion, receivables Rp3.41 Trillion) cover 239 days of daily cash needs of Rp14.54 Billion/day. See Elnusa Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

Rp3.48 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp14.54 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.31 Trillion
IDR

Elnusa Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Elnusa Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 239 days, meaning defensive assets of Rp3.48 Trillion can fund 239 days of operations without new revenue. See ELSA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elnusa Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elnusa Tbk from 2004 to 2024, covering 21 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 ELSA market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 274 days Rp4.06 Trillion Rp14.83 Billion/day Rp830.00 Billion Rp69.15 Billion ▼ -52 days
2023 326 days Rp3.78 Trillion Rp11.60 Billion/day Rp700.00 Billion Rp36.45 Billion ▲ +45 days
2022 281 days Rp2.72 Trillion Rp9.68 Billion/day Rp225.00 Billion Rp-461.97 Billion ▲ +38 days
2021 244 days Rp1.71 Trillion Rp7.02 Billion/day Rp56.00 Billion Rp-679.02 Billion ▼ -123 days
2020 367 days Rp2.59 Trillion Rp7.05 Billion/day Rp405.00 Billion Rp3.37 Billion ▲ +60 days
2019 307 days Rp2.11 Trillion Rp6.86 Billion/day Rp- Rp-13.08 Billion ▲ +36 days
2018 271 days Rp1.57 Trillion Rp5.80 Billion/day Rp- Rp-13.47 Billion ▲ +11 days
2017 260 days Rp1.25 Trillion Rp4.82 Billion/day Rp- Rp-12.78 Billion ▲ +53 days
2016 207 days Rp711.66 Billion Rp3.44 Billion/day Rp- Rp-12.69 Billion ▲ +6 days
2015 202 days Rp800.13 Billion Rp3.97 Billion/day Rp- Rp1.49 Billion ▼ -44 days
2014 245 days Rp926.14 Billion Rp3.78 Billion/day Rp- Rp-9.44 Billion ▲ +13 days
2013 233 days Rp994.63 Billion Rp4.27 Billion/day Rp- Rp30.00 Billion ▼ -27 days
2012 260 days Rp1.20 Trillion Rp4.62 Billion/day Rp- Rp60.00 Billion ▲ +35 days
2011 225 days Rp1.22 Trillion Rp5.45 Billion/day Rp- Rp- ▼ -8 days
2010 233 days Rp811.68 Billion Rp3.48 Billion/day Rp- Rp8.30 Billion ▲ +21 days
2009 212 days Rp965.50 Billion Rp4.55 Billion/day Rp- Rp75.00 Billion ▼ -46 days
2008 258 days Rp822.60 Billion Rp3.19 Billion/day Rp- Rp- ▲ +2 days
2007 256 days Rp643.46 Billion Rp2.52 Billion/day Rp- Rp- ▲ +21 days
2006 235 days Rp474.62 Billion Rp2.02 Billion/day Rp- Rp- ▼ -32 days
2005 267 days Rp435.65 Billion Rp1.63 Billion/day Rp- Rp- ▼ -47 days
2004 314 days Rp345.71 Billion Rp1.10 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)