Eratex Djaja Tbk (ERTX) — Defensive Interval Ratio

Latest as of December 2025: 210 days

Eratex Djaja Tbk (ERTX) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of Rp15.27 Million (cash Rp-, short-term investments Rp-, receivables Rp15.27 Million) cover 210 days of daily cash needs of Rp72.56K/day. Check Eratex Djaja Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

Rp15.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp72.56K
Current Liabilities ÷ 365

Current Liabilities

Rp26.48 Million
IDR

Eratex Djaja Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Eratex Djaja Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of Rp15.27 Million can fund 210 days of operations without new revenue. Also explore ERTX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eratex Djaja Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eratex Djaja Tbk from 2000 to 2025, covering 26 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 ERTX stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 210 days Rp15.27 Million Rp72.56K/day Rp- Rp- ▲ +67 days
2024 144 days Rp15.35 Million Rp106.84K/day Rp- Rp- ▼ -20 days
2023 163 days Rp15.63 Million Rp95.75K/day Rp- Rp- ▲ +38 days
2022 125 days Rp13.01 Million Rp103.71K/day Rp- Rp- ▲ +49 days
2021 77 days Rp7.46 Million Rp97.25K/day Rp- Rp- ▼ -45 days
2020 122 days Rp11.36 Million Rp93.03K/day Rp3.42 Million Rp- ▼ -17 days
2019 139 days Rp13.20 Million Rp95.07K/day Rp2.82 Million Rp- ▲ +34 days
2018 105 days Rp123.55 Billion Rp1.18 Billion/day Rp863.43K Rp- ▼ -1 days
2017 105 days Rp105.72 Billion Rp1.00 Billion/day Rp1.65 Million Rp- ▼ -11 days
2016 117 days Rp72.81 Billion Rp624.64 Million/day Rp3.50 Million Rp- ▼ -47 days
2015 164 days Rp131.66 Billion Rp802.89 Million/day Rp- Rp- ▲ +18 days
2014 146 days Rp7.89 Million Rp53.99K/day Rp- Rp- ▲ +26 days
2013 121 days Rp5.94 Million Rp49.24K/day Rp- Rp- ▼ -15 days
2012 136 days Rp64.74 Billion Rp477.38 Million/day Rp- Rp- ▲ +14 days
2011 121 days Rp43.01 Billion Rp354.80 Million/day Rp- Rp- ▲ +84 days
2010 38 days Rp17.53 Billion Rp465.59 Million/day Rp- Rp- ▲ +26 days
2009 11 days Rp3.56 Billion Rp314.08 Million/day Rp- Rp- ▼ -14 days
2008 25 days Rp16.76 Billion Rp659.06 Million/day Rp- Rp- ▼ -41 days
2007 66 days Rp48.61 Billion Rp735.80 Million/day Rp- Rp163.27 Million ▼ -13 days
2006 79 days Rp52.06 Billion Rp655.59 Million/day Rp- Rp150.72 Million ▼ -4 days
2005 83 days Rp52.72 Billion Rp635.65 Million/day Rp- Rp1.91 Billion ▼ -34 days
2004 117 days Rp52.86 Billion Rp452.83 Million/day Rp- Rp10.02 Billion ▼ -32 days
2003 149 days Rp50.77 Billion Rp341.42 Million/day Rp- Rp20.23 Billion ▼ -198 days
2002 347 days Rp140.09 Billion Rp404.19 Million/day Rp- Rp84.43 Billion ▼ -67 days
2001 413 days Rp156.87 Billion Rp379.70 Million/day Rp- Rp110.25 Billion ▲ +51 days
2000 362 days Rp204.75 Billion Rp565.34 Million/day Rp- Rp130.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)