Pertamina Geothermal Energy Defensive Interval Ratio
Pertamina Geothermal Energy defensive interval ratio. Pertamina Geothermal Energy (PGEO) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of Rp176.63 Million (cash Rp-, short-term investments Rp-, receivables Rp176.63 Million) cover 328 days of daily cash needs of Rp538.29K/day. See PGEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pertamina Geothermal Energy (2019–2025)
Defensive interval ratio of Pertamina Geothermal Energy from 2019 to 2025. This chart shows how Pertamina Geothermal Energy's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of Rp176.63 Million can fund 328 days of operations without new revenue. Read debt load of Pertamina Geothermal Energy for a breakdown of total debt and financial obligations.
Pertamina Geothermal Energy Defensive Interval Ratio by Year (2019–2025)
Pertamina Geothermal Energy defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Pertamina Geothermal Energy assets under control.
| 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 | — |