Kencana Energi Lestari (KEEN) — Defensive Interval Ratio

Latest as of September 2025: 582 days

Kencana Energi Lestari (KEEN) has a Defensive Interval Ratio of 582 days as of September 2025. Defensive assets of Rp621.75 Billion (cash Rp65.95K, short-term investments Rp99.91 Billion, receivables Rp521.84 Billion) cover 582 days of daily cash needs of Rp1.07 Billion/day. Check tangible net worth ratio of Kencana Energi Lestari to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

Rp621.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.07 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp389.64 Billion
IDR

Kencana Energi Lestari Defensive Interval Ratio (2016–2024)

This chart shows how Kencana Energi Lestari's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 582 days, meaning defensive assets of Rp621.75 Billion can fund 582 days of operations without new revenue. Also explore KEEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kencana Energi Lestari (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kencana Energi Lestari from 2016 to 2024, 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 live market cap and the full company financial profile, see Kencana Energi Lestari (KEEN) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 370 days Rp26.64 Million Rp72.03K/day Rp129.94K Rp- ▲ +3843 days
2023 -3473 days Rp-291.01 Million Rp83.79K/day Rp5.64 Million Rp-306.19 Million ▼ -3917 days
2022 444 days Rp21.20 Million Rp47.69K/day Rp63.57K Rp8.13 Million ▲ +5983 days
2021 -5538 days Rp-261.25 Million Rp47.17K/day Rp- Rp-269.95 Million ▼ -5662 days
2020 123 days Rp12.46 Million Rp100.90K/day Rp- Rp4.69 Million ▼ -97 days
2019 220 days Rp12.57 Million Rp57.04K/day Rp- Rp7.56 Million ▼ -34 days
2018 255 days Rp7.68 Million Rp30.16K/day Rp- Rp2.65 Million ▲ +91 days
2017 163 days Rp4.98 Million Rp30.47K/day Rp- Rp1.40 Million ▲ +143 days
2016 21 days Rp989.69K Rp47.34K/day Rp- Rp0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)