PT Estee Gold Feet Tbk (EURO) — Defensive Interval Ratio
PT Estee Gold Feet Tbk (EURO) has a Defensive Interval Ratio of 1983 days as of June 2025. Defensive assets of Rp18.07 Billion (cash Rp-, short-term investments Rp15.37 Billion, receivables Rp2.70 Billion) cover 1983 days of daily cash needs of Rp9.11 Million/day. See PT Estee Gold Feet Tbk (EURO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Estee Gold Feet Tbk Defensive Interval Ratio (2020–2024)
This chart shows how PT Estee Gold Feet Tbk's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1983 days, meaning defensive assets of Rp18.07 Billion can fund 1983 days of operations without new revenue. See PT Estee Gold Feet Tbk balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PT Estee Gold Feet Tbk (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Estee Gold Feet Tbk from 2020 to 2024, covering 5 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 PT Estee Gold Feet Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2115 days | Rp17.12 Billion | Rp8.09 Million/day | Rp- | Rp15.37 Billion | ▼ -1218 days |
| 2023 | 3333 days | Rp18.89 Billion | Rp5.67 Million/day | Rp- | Rp17.00 Billion | ▲ +1172 days |
| 2022 | 2161 days | Rp34.26 Billion | Rp15.85 Million/day | Rp0.00 | Rp32.00 Billion | ▲ +1945 days |
| 2021 | 216 days | Rp2.15 Billion | Rp9.96 Million/day | Rp- | Rp- | ▲ +1 days |
| 2020 | 215 days | Rp5.05 Billion | Rp23.50 Million/day | Rp- | Rp4.10 Billion | — |