Indika Energy Tbk (INDY) — Defensive Interval Ratio

Latest as of June 2025: 483 days

Indika Energy Tbk (INDY) has a Defensive Interval Ratio of 483 days as of June 2025. Defensive assets of Rp954.78 Million (cash Rp497.42 Million, short-term investments Rp30.27 Million, receivables Rp427.09 Million) cover 483 days of daily cash needs of Rp1.98 Million/day.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

Rp954.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rp721.83 Million
IDR

Indika Energy Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Indika Energy Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 483 days, meaning defensive assets of Rp954.78 Million can fund 483 days of operations without new revenue. For the complete balance sheet picture, see Indika Energy Tbk (INDY) total assets.

Annual Defensive Interval Ratio for Indika Energy Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indika Energy Tbk from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Indika Energy Tbk to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 647 days Rp1.05 Billion Rp1.62 Million/day Rp455.01 Million Rp132.94 Million ▲ +291 days
2023 356 days Rp958.62 Million Rp2.69 Million/day Rp449.20 Million Rp146.30 Million ▼ -240 days
2022 596 days Rp1.93 Billion Rp3.23 Million/day Rp1.16 Billion Rp25.37 Million ▲ +133 days
2021 463 days Rp1.44 Billion Rp3.11 Million/day Rp867.40 Million Rp55.12 Million ▼ -141 days
2020 605 days Rp1.17 Billion Rp1.94 Million/day Rp651.19 Million Rp57.16 Million ▲ +18 days
2019 587 days Rp1.14 Billion Rp1.95 Million/day Rp568.63 Million Rp56.82 Million ▼ -3531562 days
2018 3532149 days Rp6.49 Trillion Rp1.84 Million/day Rp613.05 Million Rp81.52 Million ▲ +956718 days
2017 2575431 days Rp4.65 Trillion Rp1.81 Million/day Rp622.05 Million Rp77.53 Million ▲ +2574793 days
2016 638 days Rp547.49 Million Rp857.48K/day Rp244.39 Million Rp46.91 Million ▲ +236 days
2015 402 days Rp557.21 Million Rp1.39 Million/day Rp- Rp61.70 Million ▲ +106 days
2014 297 days Rp322.50 Million Rp1.09 Million/day Rp- Rp56.16 Million ▼ -10 days
2013 307 days Rp291.97 Million Rp951.78K/day Rp- Rp56.27 Million ▲ +150 days
2012 156 days Rp232.39 Million Rp1.49 Million/day Rp- Rp40.03 Million ▼ -13 days
2011 169 days Rp228.22 Million Rp1.35 Million/day Rp- Rp82.53 Million ▼ -256 days
2010 425 days Rp176.24 Million Rp414.26K/day Rp- Rp172.71 Million ▼ -36 days
2009 462 days Rp185.48 Million Rp401.87K/day Rp- Rp58.44 Million ▼ -93 days
2008 555 days Rp107.39 Million Rp193.53K/day Rp- Rp64.82 Million ▲ +378 days
2007 176 days Rp51.77 Million Rp293.33K/day Rp- Rp5.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)