Esta Multi Usaha PT (ESTA) — 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. Check Esta Multi Usaha PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Esta Multi Usaha PT Defensive Interval Ratio (2016–2024)
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. Also explore Esta Multi Usaha PT (ESTA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Esta Multi Usaha PT (2016–2024)
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 live market cap and the full company financial profile, see ESTA stock market capitalisation.
| 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- | — |