Himalaya Energi Perkasa Tbk PT Defensive Interval Ratio

Latest as of June 2025: 321 days

Himalaya Energi Perkasa Tbk PT defensive interval ratio. Himalaya Energi Perkasa Tbk PT (HADE) has a Defensive Interval Ratio of 321 days as of June 2025. Defensive assets of Rp356.89 Million (cash Rp-, short-term investments Rp0.00, receivables Rp356.89 Million) cover 321 days of daily cash needs of Rp1.11 Million/day. Explore HADE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rp356.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rp405.88 Million
IDR

Defensive Interval Ratio of Himalaya Energi Perkasa Tbk PT (2012–2024)

Defensive interval ratio of Himalaya Energi Perkasa Tbk PT from 2012 to 2024. This chart shows how Himalaya Energi Perkasa Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 321 days, meaning defensive assets of Rp356.89 Million can fund 321 days of operations without new revenue. Read HADE total debt and obligations for a breakdown of total debt and financial obligations.

Himalaya Energi Perkasa Tbk PT Defensive Interval Ratio by Year (2012–2024)

Himalaya Energi Perkasa Tbk PT defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Himalaya Energi Perkasa Tbk PT from 2012 to 2024, covering 13 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 Himalaya Energi Perkasa Tbk PT total assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2032 days Rp2.72 Billion Rp1.34 Million/day Rp- Rp1.25 Billion ▲ +1212 days
2023 820 days Rp2.73 Billion Rp3.33 Million/day Rp- Rp1.25 Billion ▼ -589 days
2022 1409 days Rp2.73 Billion Rp1.94 Million/day Rp- Rp1.25 Billion ▲ +145 days
2021 1264 days Rp2.73 Billion Rp2.16 Million/day Rp- Rp1.25 Billion ▲ +118 days
2020 1146 days Rp2.38 Billion Rp2.07 Million/day Rp- Rp1.25 Billion ▼ -301 days
2019 1447 days Rp3.08 Billion Rp2.13 Million/day Rp- Rp1.25 Billion ▼ -25651 days
2018 27098 days Rp57.20 Billion Rp2.11 Million/day Rp- Rp56.87 Billion ▲ +12634 days
2017 14464 days Rp59.46 Billion Rp4.11 Million/day Rp- Rp59.15 Billion ▼ -122355 days
2016 136819 days Rp90.00 Billion Rp657.80K/day Rp- Rp65.00 Billion ▲ +107208 days
2015 29611 days Rp181.24 Billion Rp6.12 Million/day Rp- Rp85.00 Billion ▲ +6052 days
2014 23559 days Rp90.66 Billion Rp3.85 Million/day Rp- Rp90.66 Billion ▼ -344 days
2013 23903 days Rp90.00 Billion Rp3.77 Million/day Rp- Rp90.00 Billion ▼ -1093 days
2012 24995 days Rp90.00 Billion Rp3.60 Million/day Rp- Rp90.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)