Perusahaan Gas Negara Persero (PGAS) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Perusahaan Gas Negara Persero (PGAS) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of Rp7.03 Trillion (cash Rp530.44 Million, short-term investments Rp0.00, receivables Rp7.03 Trillion) cover 155 days of daily cash needs of Rp45.31 Billion/day. See PGAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

Rp7.03 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp45.31 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp16.54 Trillion
IDR

Perusahaan Gas Negara Persero Defensive Interval Ratio (2002–2024)

This chart shows how Perusahaan Gas Negara Persero's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of Rp7.03 Trillion can fund 155 days of operations without new revenue. See debt-free asset ratio of Perusahaan Gas Negara Persero to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Perusahaan Gas Negara Persero (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Gas Negara Persero from 2002 to 2024, covering 23 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 PGAS market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 329 days Rp1.02 Billion Rp3.11 Million/day Rp616.16 Million Rp618.93K ▲ +7 days
2023 322 days Rp1.29 Billion Rp4.01 Million/day Rp787.61 Million Rp23.18 Million ▼ -228 days
2022 550 days Rp1.50 Billion Rp2.72 Million/day Rp861.47 Million Rp27.72 Million ▲ +348 days
2021 201 days Rp486.24 Million Rp2.41 Million/day Rp- Rp72.98 Million ▲ +35 days
2020 166 days Rp538.37 Million Rp3.24 Million/day Rp- Rp65.78 Million ▼ -60 days
2019 226 days Rp695.88 Million Rp3.08 Million/day Rp- Rp186.36 Million ▲ +44 days
2018 182 days Rp800.37 Million Rp4.40 Million/day Rp- Rp63.63 Million ▼ -5338063 days
2017 5338245 days Rp6.83 Trillion Rp1.28 Million/day Rp- Rp70.66 Million ▲ +5338071 days
2016 175 days Rp390.00 Million Rp2.23 Million/day Rp- Rp68.83 Million ▼ -80 days
2015 254 days Rp465.29 Million Rp1.83 Million/day Rp- Rp64.67 Million ▲ +61 days
2014 194 days Rp579.32 Million Rp2.99 Million/day Rp- Rp92.59 Million ▲ +28 days
2013 166 days Rp402.89 Million Rp2.43 Million/day Rp- Rp85.38 Million ▼ -121 days
2012 287 days Rp372.01 Million Rp1.30 Million/day Rp- Rp108.29 Million ▲ +254 days
2011 34 days Rp25.29 Million Rp751.12K/day Rp- Rp27.31 Million ▼ -5391 days
2010 5424 days Rp6.58 Billion Rp1.21 Million/day Rp- Rp6.36 Billion ▼ -28560 days
2009 33985 days Rp36.85 Billion Rp1.08 Million/day Rp- Rp36.74 Billion ▲ +16909 days
2008 17076 days Rp13.96 Billion Rp817.72K/day Rp- Rp13.81 Billion ▲ +16922 days
2007 153 days Rp141.88 Million Rp924.51K/day Rp- Rp13.28 Million ▼ -1110754 days
2006 1110907 days Rp460.55 Billion Rp414.58K/day Rp- Rp460.46 Billion ▼ -8555438 days
2005 9666346 days Rp3.82 Trillion Rp394.97K/day Rp- Rp3.00 Trillion ▲ +4146771 days
2004 5519575 days Rp2.07 Trillion Rp374.47K/day Rp- Rp1.32 Trillion ▲ +5518493 days
2003 1082 days Rp2.39 Trillion Rp2.21 Billion/day Rp- Rp1.61 Trillion ▲ +844 days
2002 238 days Rp781.61 Billion Rp3.29 Billion/day Rp- Rp208.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)