Surya Esa Perkasa Tbk (ESSA) — Defensive Interval Ratio

Latest as of December 2025: 590 days

Surya Esa Perkasa Tbk (ESSA) has a Defensive Interval Ratio of 590 days as of December 2025. Defensive assets of Rp31.28 Million (cash Rp-, short-term investments Rp-, receivables Rp31.28 Million) cover 590 days of daily cash needs of Rp53.01K/day. Check Surya Esa Perkasa Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

Rp31.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp53.01K
Current Liabilities ÷ 365

Current Liabilities

Rp19.35 Million
IDR

Surya Esa Perkasa Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Surya Esa Perkasa Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 590 days, meaning defensive assets of Rp31.28 Million can fund 590 days of operations without new revenue. Also explore how fast is Surya Esa Perkasa Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surya Esa Perkasa Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surya Esa Perkasa Tbk from 2008 to 2025, covering 18 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 Surya Esa Perkasa Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 590 days Rp31.28 Million Rp53.01K/day Rp- Rp- ▲ +449 days
2024 141 days Rp35.80 Million Rp254.04K/day Rp14.00 Million Rp0.00 ▼ -70 days
2023 211 days Rp72.09 Million Rp341.37K/day Rp29.50 Million Rp5.00 Million ▼ -50 days
2022 262 days Rp87.31 Million Rp333.69K/day Rp20.50 Million Rp5.00 Million ▲ +113 days
2021 149 days Rp39.88 Million Rp267.88K/day Rp10.00 Million Rp10.00 Million ▼ -237 days
2020 386 days Rp100.45 Million Rp259.99K/day Rp49.00 Million Rp49.00 Million ▲ +329 days
2019 57 days Rp12.89 Million Rp224.89K/day Rp- Rp- ▼ -8 days
2018 66 days Rp20.68 Million Rp315.21K/day Rp- Rp- ▲ +36 days
2017 30 days Rp10.59 Million Rp352.20K/day Rp- Rp- ▼ -98 days
2016 128 days Rp20.16 Million Rp157.60K/day Rp- Rp8.51 Million ▲ +61 days
2015 67 days Rp7.71 Million Rp114.59K/day Rp- Rp- ▼ -126 days
2014 194 days Rp8.49 Million Rp43.88K/day Rp- Rp- ▲ +61 days
2013 133 days Rp5.01 Million Rp37.75K/day Rp- Rp- ▼ -1 days
2012 134 days Rp4.51 Million Rp33.75K/day Rp- Rp- ▲ +134 days
2011 -1 days Rp-40.97K Rp63.72K/day Rp- Rp- ▼ -198 days
2010 197 days Rp7.27 Million Rp36.83K/day Rp- Rp- ▲ +92 days
2009 105 days Rp19.13 Billion Rp181.63 Million/day Rp- Rp- ▲ +73 days
2008 32 days Rp9.06 Billion Rp281.93 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)