Pertamina Geothermal Energy (PGEO) — Defensive Interval Ratio
Pertamina Geothermal Energy (PGEO) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of Rp154.22 Million (cash Rp-, short-term investments Rp-, receivables Rp154.22 Million) cover 289 days of daily cash needs of Rp533.94K/day. Check PGEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pertamina Geothermal Energy Defensive Interval Ratio (2019–2025)
This chart shows how Pertamina Geothermal Energy's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of Rp154.22 Million can fund 289 days of operations without new revenue. Also explore PGEO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pertamina Geothermal Energy (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pertamina Geothermal Energy from 2019 to 2025, covering 7 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 Pertamina Geothermal Energy market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1118 days | Rp656.89 Million | Rp587.41K/day | Rp525.00 Million | Rp- | ▲ +103 days |
| 2024 | 1015 days | Rp632.26 Million | Rp622.73K/day | Rp500.00 Million | Rp- | ▲ +205 days |
| 2023 | 810 days | Rp541.81 Million | Rp668.78K/day | Rp400.00 Million | Rp- | ▲ +645 days |
| 2022 | 165 days | Rp387.89 Million | Rp2.35 Million/day | Rp262.30 Million | Rp- | ▼ -265 days |
| 2021 | 430 days | Rp235.24 Million | Rp547.58K/day | Rp51.89 Million | Rp51.89 Million | ▲ +353 days |
| 2020 | 77 days | Rp142.23 Million | Rp1.85 Million/day | Rp1.89 Million | Rp1.89 Million | ▲ +3 days |
| 2019 | 74 days | Rp128.84 Million | Rp1.75 Million/day | Rp- | Rp2.14 Million | — |