Envy Technologies Indonesia Tbk PT (ENVY) — Defensive Interval Ratio
Envy Technologies Indonesia Tbk PT (ENVY) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of Rp2.20 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.20 Billion) cover 12 days of daily cash needs of Rp185.31 Million/day. See Envy Technologies Indonesia Tbk PT (ENVY) 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
Envy Technologies Indonesia Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Envy Technologies Indonesia Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of Rp2.20 Billion can fund 12 days of operations without new revenue. See Envy Technologies Indonesia Tbk PT (ENVY) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Envy Technologies Indonesia Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Envy Technologies Indonesia Tbk PT from 2016 to 2024, covering 9 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 ENVY market cap overview.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | Rp3.73 Billion | Rp178.26 Million/day | Rp- | Rp- | ▼ -1 days |
| 2023 | 22 days | Rp3.42 Billion | Rp156.91 Million/day | Rp- | Rp- | ▲ +3 days |
| 2022 | 19 days | Rp2.34 Billion | Rp126.56 Million/day | Rp- | Rp- | ▼ -65 days |
| 2021 | 83 days | Rp9.74 Billion | Rp117.11 Million/day | Rp- | Rp- | ▼ -413 days |
| 2020 | 496 days | Rp64.19 Billion | Rp129.44 Million/day | Rp- | Rp- | ▼ -217 days |
| 2019 | 713 days | Rp155.29 Billion | Rp217.85 Million/day | Rp- | Rp0.00 | ▲ +227 days |
| 2018 | 486 days | Rp79.26 Billion | Rp163.14 Million/day | Rp- | Rp21.57 Billion | ▼ -3 days |
| 2017 | 489 days | Rp2.29 Billion | Rp4.69 Million/day | Rp- | Rp0.00 | ▲ +114 days |
| 2016 | 375 days | Rp794.66 Million | Rp2.12 Million/day | Rp- | Rp0.00 | — |