Esta Multi Usaha PT Defensive Interval Ratio
Esta Multi Usaha PT defensive interval ratio. Esta Multi Usaha PT (ESTA) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of Rp12.17 Billion (cash Rp-, short-term investments Rp10.75 Billion, receivables Rp1.42 Billion) cover 78 days of daily cash needs of Rp155.62 Million/day. See Esta Multi Usaha PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Esta Multi Usaha PT (2016–2024)
Defensive interval ratio of Esta Multi Usaha PT from 2016 to 2024. This chart shows how Esta Multi Usaha PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of Rp12.17 Billion can fund 78 days of operations without new revenue. Read total liabilities of Esta Multi Usaha PT for a breakdown of total debt and financial obligations.
Esta Multi Usaha PT Defensive Interval Ratio by Year (2016–2024)
Esta Multi Usaha PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Esta Multi Usaha 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 the complete balance sheet picture, see ESTA asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | Rp22.30 Billion | Rp132.97 Million/day | Rp- | Rp14.25 Billion | ▲ +159 days |
| 2023 | 9 days | Rp578.38 Million | Rp64.63 Million/day | Rp- | Rp- | ▲ +1 days |
| 2022 | 8 days | Rp354.12 Million | Rp46.43 Million/day | Rp- | Rp0.00 | ▼ -1 days |
| 2021 | 9 days | Rp655.63 Million | Rp74.16 Million/day | Rp- | Rp- | ▼ -19 days |
| 2020 | 28 days | Rp342.53 Million | Rp12.23 Million/day | Rp- | Rp- | ▲ +1 days |
| 2019 | 27 days | Rp293.35 Million | Rp10.75 Million/day | Rp- | Rp- | ▲ +20 days |
| 2018 | 7 days | Rp53.50 Million | Rp7.44 Million/day | Rp- | Rp- | ▲ +7 days |
| 2017 | 0 days | Rp0.00 | Rp6.87 Million/day | Rp- | Rp- | ▲ +0 days |
| 2016 | 0 days | Rp0.00 | Rp3.95 Million/day | Rp- | Rp- | — |