Sumber Energi Andalan Tbk PT (ITMA) — Defensive Interval Ratio

Latest as of June 2026: 106 days

Sumber Energi Andalan Tbk PT (ITMA) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of Rp1.30 Million (cash Rp-, short-term investments Rp-, receivables Rp1.30 Million) cover 106 days of daily cash needs of Rp12.27K/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rp1.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp12.27K
Current Liabilities ÷ 365

Current Liabilities

Rp4.48 Million
IDR

Sumber Energi Andalan Tbk PT Defensive Interval Ratio (2012–2026)

This chart shows how Sumber Energi Andalan Tbk PT's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 106 days, meaning defensive assets of Rp1.30 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see Sumber Energi Andalan Tbk PT asset portfolio.

Annual Defensive Interval Ratio for Sumber Energi Andalan Tbk PT (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sumber Energi Andalan Tbk PT from 2012 to 2026, covering 15 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 ITMA current assets to equity ratio 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)
2026 136 days Rp1.93 Million Rp14.16K/day Rp- Rp99.60K ▼ -303381 days
2025 303518 days Rp2.40 Billion Rp7.91K/day Rp- Rp817.84K ▲ +303473 days
2024 44 days Rp142.06K Rp3.20K/day Rp- Rp142.06K ▲ +20 days
2023 24 days Rp107.43K Rp4.39K/day Rp- Rp107.43K ▼ -28 days
2022 53 days Rp129.36K Rp2.45K/day Rp- Rp118.44K ▼ -142 days
2021 195 days Rp119.98K Rp615.99/day Rp- Rp119.82K ▼ 0 days
2020 195 days Rp139.81K Rp716.16/day Rp- Rp133.81K ▼ -124 days
2019 319 days Rp270.75K Rp847.51/day Rp- Rp259.06K ▼ -233 days
2018 553 days Rp472.15K Rp854.14/day Rp- Rp436.17K ▼ -1267 days
2017 1820 days Rp1.60 Million Rp878.96/day Rp- Rp1.56 Million ▼ -19547 days
2016 21367 days Rp1.64 Million Rp76.71/day Rp- Rp1.60 Million ▲ +12735 days
2015 8632 days Rp649.43K Rp75.24/day Rp- Rp611.43K ▲ +8352 days
2014 280 days Rp94.00K Rp335.95/day Rp- Rp- ▲ +244 days
2013 36 days Rp79.00K Rp2.19K/day Rp- Rp- ▼ -263964 days
2012 264000 days Rp669.90 Million Rp2.54K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)