Energi Mega Persada Tbk (ENRG) — Defensive Interval Ratio

Latest as of June 2025: 32 days

Energi Mega Persada Tbk (ENRG) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of Rp39.79 Million (cash Rp-, short-term investments Rp-, receivables Rp39.79 Million) cover 32 days of daily cash needs of Rp1.24 Million/day. Check Energi Mega Persada Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

Rp39.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rp452.16 Million
IDR

Energi Mega Persada Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Energi Mega Persada Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of Rp39.79 Million can fund 32 days of operations without new revenue. Also explore ENRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energi Mega Persada Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Energi Mega Persada 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 ENRG stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 52 days Rp61.47 Million Rp1.19 Million/day Rp- Rp10.02 Million ▼ -91 days
2023 143 days Rp142.18 Million Rp996.01K/day Rp- Rp19.92 Million ▼ -13 days
2022 156 days Rp144.12 Million Rp925.08K/day Rp46.29 Million Rp1.17 Million ▲ +1 days
2021 155 days Rp124.27 Million Rp804.32K/day Rp32.92 Million Rp- ▲ +78 days
2020 76 days Rp75.17 Million Rp985.76K/day Rp- Rp- ▲ +4 days
2019 72 days Rp79.73 Million Rp1.10 Million/day Rp- Rp0.00 ▼ -227919 days
2018 227991 days Rp298.51 Billion Rp1.31 Million/day Rp- Rp35.00 Million ▼ -60698 days
2017 288689 days Rp407.09 Billion Rp1.41 Million/day Rp- Rp15.18 Million ▲ +288482 days
2016 207 days Rp407.98 Million Rp1.97 Million/day Rp160.61 Million Rp- ▲ +30 days
2015 177 days Rp374.25 Million Rp2.12 Million/day Rp- Rp105.55 Million ▲ +33 days
2014 144 days Rp281.51 Million Rp1.96 Million/day Rp- Rp- ▲ +7 days
2013 137 days Rp241.57 Million Rp1.77 Million/day Rp- Rp- ▼ -52 days
2012 189 days Rp294.25 Million Rp1.56 Million/day Rp- Rp68.60 Million ▲ +7 days
2011 181 days Rp236.47 Million Rp1.30 Million/day Rp- Rp68.68 Million ▲ +47 days
2010 134 days Rp169.42 Million Rp1.26 Million/day Rp- Rp122.30 Million ▲ +39 days
2009 96 days Rp118.28 Million Rp1.24 Million/day Rp- Rp118.28 Million ▼ -1765967 days
2008 1766062 days Rp686.81 Billion Rp388.90K/day Rp- Rp126.71 Million ▲ +1078279 days
2007 687783 days Rp740.00 Billion Rp1.08 Million/day Rp- Rp76.99 Million ▼ -1443291 days
2006 2131074 days Rp868.05 Billion Rp407.33K/day Rp- Rp- ▲ +309165 days
2005 1821910 days Rp573.55 Billion Rp314.81K/day Rp- Rp68.81 Billion ▲ +1821760 days
2004 149 days Rp243.10 Billion Rp1.63 Billion/day Rp- Rp67.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)