Sumber Global Energy Tbk Pt Defensive Interval Ratio
Sumber Global Energy Tbk Pt defensive interval ratio. Sumber Global Energy Tbk Pt (SGER) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of Rp576.81 Billion (cash Rp-, short-term investments Rp-, receivables Rp576.81 Billion) cover 85 days of daily cash needs of Rp6.82 Billion/day. See Sumber Global Energy Tbk Pt (SGER) liquidity to equity ratio 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 Sumber Global Energy Tbk Pt (2017–2024)
Defensive interval ratio of Sumber Global Energy Tbk Pt from 2017 to 2024. This chart shows how Sumber Global Energy Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of Rp576.81 Billion can fund 85 days of operations without new revenue. Read Sumber Global Energy Tbk Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
Sumber Global Energy Tbk Pt Defensive Interval Ratio by Year (2017–2024)
Sumber Global Energy Tbk Pt defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sumber Global Energy Tbk Pt from 2017 to 2024, covering 8 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 how large is Sumber Global Energy Tbk Pt's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | Rp440.91 Billion | Rp6.25 Billion/day | Rp0.00 | Rp- | ▲ +6 days |
| 2023 | 65 days | Rp517.27 Billion | Rp7.97 Billion/day | Rp32.60 Billion | Rp- | ▲ +6 days |
| 2022 | 59 days | Rp375.72 Billion | Rp6.42 Billion/day | Rp- | Rp15.00 Billion | ▼ -28 days |
| 2021 | 86 days | Rp187.71 Billion | Rp2.17 Billion/day | Rp- | Rp55.00 Billion | ▼ -35 days |
| 2020 | 121 days | Rp145.78 Billion | Rp1.20 Billion/day | Rp20.31 Billion | Rp- | ▼ -29 days |
| 2019 | 150 days | Rp192.88 Billion | Rp1.28 Billion/day | Rp17.87 Billion | Rp- | ▼ -91 days |
| 2018 | 241 days | Rp157.26 Billion | Rp652.37 Million/day | Rp8.93 Billion | Rp- | ▼ -45 days |
| 2017 | 286 days | Rp141.93 Billion | Rp495.47 Million/day | Rp9.08 Billion | Rp3.36 Billion | — |