Erajaya Swasembada Tbk (ERAA) — Defensive Interval Ratio

Latest as of June 2025: 71 days

Erajaya Swasembada Tbk (ERAA) has a Defensive Interval Ratio of 71 days as of June 2025. Defensive assets of Rp2.96 Trillion (cash Rp1.02 Trillion, short-term investments Rp18.55 Billion, receivables Rp1.92 Trillion) cover 71 days of daily cash needs of Rp41.68 Billion/day. See working capital position of Erajaya Swasembada Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

Rp2.96 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp41.68 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp15.21 Trillion
IDR

Erajaya Swasembada Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Erajaya Swasembada Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 71 days, meaning defensive assets of Rp2.96 Trillion can fund 71 days of operations without new revenue. See Erajaya Swasembada Tbk balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Erajaya Swasembada Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Erajaya Swasembada Tbk from 2008 to 2024, covering 17 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 market cap of Erajaya Swasembada Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 94 days Rp2.79 Trillion Rp29.80 Billion/day Rp1.14 Trillion Rp65.00 Billion ▲ +81 days
2023 12 days Rp349.17 Billion Rp28.30 Billion/day Rp298.21 Billion Rp270.89 Million ▼ -69 days
2022 81 days Rp2.01 Trillion Rp24.72 Billion/day Rp- Rp2.79 Billion ▲ +141 days
2021 -59 days Rp-697.19 Billion Rp11.72 Billion/day Rp- Rp-1.75 Trillion ▼ -89 days
2020 29 days Rp413.42 Billion Rp14.09 Billion/day Rp- Rp-1.17 Trillion ▼ -8 days
2019 37 days Rp466.94 Billion Rp12.65 Billion/day Rp- Rp-1.18 Trillion ▲ +23 days
2018 13 days Rp285.44 Billion Rp21.21 Billion/day Rp- Rp-1.13 Trillion ▼ -125 days
2017 139 days Rp1.92 Trillion Rp13.83 Billion/day Rp- Rp14.97 Billion ▼ -36 days
2016 175 days Rp1.89 Trillion Rp10.78 Billion/day Rp- Rp12.00 Billion ▲ +17 days
2015 158 days Rp1.91 Trillion Rp12.05 Billion/day Rp- Rp18.13 Billion ▼ -63 days
2014 221 days Rp1.77 Trillion Rp7.98 Billion/day Rp- Rp18.96 Billion ▼ -87 days
2013 308 days Rp1.86 Trillion Rp6.02 Billion/day Rp- Rp34.34 Billion ▼ -79 days
2012 387 days Rp1.35 Trillion Rp3.48 Billion/day Rp- Rp64.65 Billion ▼ -168 days
2011 555 days Rp1.15 Trillion Rp2.08 Billion/day Rp- Rp129.05 Billion ▼ -234 days
2010 789 days Rp553.01 Billion Rp701.23 Million/day Rp- Rp37.62 Billion ▲ +167 days
2009 621 days Rp640.80 Billion Rp1.03 Billion/day Rp- Rp39.33 Billion ▲ +345 days
2008 276 days Rp1.00 Trillion Rp3.64 Billion/day Rp- Rp1.63 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)