Alfa Energi Investama Tbk PT (FIRE) — Defensive Interval Ratio

Latest as of September 2025: 31 days

Alfa Energi Investama Tbk PT (FIRE) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of Rp7.46 Billion (cash Rp-, short-term investments Rp-, receivables Rp7.46 Billion) cover 31 days of daily cash needs of Rp238.60 Million/day. See how liquid is Alfa Energi Investama Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

Rp7.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp238.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rp87.09 Billion
IDR

Alfa Energi Investama Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Alfa Energi Investama Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of Rp7.46 Billion can fund 31 days of operations without new revenue. See FIRE net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alfa Energi Investama Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alfa Energi Investama Tbk PT from 2015 to 2024, covering 10 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 Alfa Energi Investama Tbk PT (FIRE) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 32 days Rp7.75 Billion Rp240.79 Million/day Rp- Rp- ▲ +6 days
2023 26 days Rp13.42 Billion Rp511.92 Million/day Rp- Rp- ▲ +14 days
2022 12 days Rp4.36 Billion Rp359.89 Million/day Rp- Rp- ▼ -16 days
2021 28 days Rp11.83 Billion Rp421.00 Million/day Rp- Rp- ▼ -436 days
2020 464 days Rp108.01 Billion Rp232.62 Million/day Rp- Rp0.00 ▲ +235 days
2019 229 days Rp54.57 Billion Rp237.84 Million/day Rp- Rp1.29 Billion ▲ +122 days
2018 108 days Rp71.28 Billion Rp662.64 Million/day Rp- Rp275.00 Million ▼ -59 days
2017 166 days Rp35.82 Billion Rp215.29 Million/day Rp- Rp- ▼ -115 days
2016 281 days Rp64.93 Billion Rp231.05 Million/day Rp- Rp- ▼ -243 days
2015 524 days Rp110.53 Billion Rp210.96 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)