Sumber Energi Andalan Tbk PT Defensive Interval Ratio
Sumber Energi Andalan Tbk PT defensive interval ratio. 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. Explore Sumber Energi Andalan Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sumber Energi Andalan Tbk PT (2012–2026)
Defensive interval ratio of Sumber Energi Andalan Tbk PT from 2012 to 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. Read debt load of Sumber Energi Andalan Tbk PT for a breakdown of total debt and financial obligations.
Sumber Energi Andalan Tbk PT Defensive Interval Ratio by Year (2012–2026)
Sumber Energi Andalan Tbk PT defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see ITMA current and non-current assets.
| 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- | — |