Sky Energy Indonesia Tbk PT (JSKY) — Defensive Interval Ratio

Latest as of December 2022: 7 days

Sky Energy Indonesia Tbk PT (JSKY) has a Defensive Interval Ratio of 7 days as of December 2022. Defensive assets of Rp3.76 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.76 Billion) cover 7 days of daily cash needs of Rp536.86 Million/day. Explore JSKY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Rp3.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp536.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rp195.95 Billion
IDR

Sky Energy Indonesia Tbk PT Defensive Interval Ratio (2014–2022)

This chart shows how Sky Energy Indonesia Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 7 days, meaning defensive assets of Rp3.76 Billion can fund 7 days of operations without new revenue. Read total liabilities of Sky Energy Indonesia Tbk PT for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Sky Energy Indonesia Tbk PT (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Sky Energy Indonesia Tbk PT from 2014 to 2022, covering 9 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 Sky Energy Indonesia Tbk PT assets under control.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2022 10 days Rp5.14 Billion Rp536.86 Million/day Rp- Rp- ▼ -57 days
2021 67 days Rp29.38 Billion Rp439.77 Million/day Rp- Rp- ▼ -117 days
2020 183 days Rp125.82 Billion Rp685.99 Million/day Rp- Rp-7.02 Billion ▲ +42 days
2019 142 days Rp118.44 Billion Rp836.36 Million/day Rp- Rp-42.14 Billion ▲ +26 days
2018 116 days Rp99.72 Billion Rp862.77 Million/day Rp- Rp- ▼ -81 days
2017 197 days Rp169.60 Billion Rp862.82 Million/day Rp- Rp- ▲ +59 days
2016 138 days Rp94.43 Billion Rp684.50 Million/day Rp- Rp- ▲ +13 days
2015 125 days Rp70.09 Billion Rp561.34 Million/day Rp- Rp- ▼ -283 days
2014 408 days Rp57.20 Billion Rp140.37 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)