Golden Eagle Energy Tbk (SMMT) — Defensive Interval Ratio

Latest as of March 2026: 84 days

Golden Eagle Energy Tbk (SMMT) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of Rp213.53 Billion (cash Rp-, short-term investments Rp-, receivables Rp213.53 Billion) cover 84 days of daily cash needs of Rp2.53 Billion/day. See SMMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

Rp213.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.53 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp923.52 Billion
IDR

Golden Eagle Energy Tbk Defensive Interval Ratio (2007–2025)

This chart shows how Golden Eagle Energy Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of Rp213.53 Billion can fund 84 days of operations without new revenue. See SMMT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Golden Eagle Energy Tbk (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Eagle Energy Tbk from 2007 to 2025, covering 19 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 market value of Golden Eagle Energy Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 44 days Rp59.41 Billion Rp1.36 Billion/day Rp- Rp0.00 ▼ -15 days
2024 58 days Rp63.85 Billion Rp1.10 Billion/day Rp- Rp3.00 Million ▼ -65 days
2023 124 days Rp59.28 Billion Rp480.00 Million/day Rp- Rp0.00 ▲ +17 days
2022 107 days Rp46.89 Billion Rp438.32 Million/day Rp- Rp-9.11 Billion ▲ +13 days
2021 94 days Rp28.78 Billion Rp306.50 Million/day Rp- Rp-7.74 Billion ▲ +88 days
2020 6 days Rp2.47 Billion Rp438.70 Million/day Rp- Rp-6.68 Billion ▲ +13 days
2019 -7 days Rp-2.82 Billion Rp382.91 Million/day Rp- Rp-5.68 Billion ▼ -105 days
2018 97 days Rp46.87 Billion Rp481.73 Million/day Rp45.63 Billion Rp- ▲ +41 days
2017 56 days Rp18.52 Billion Rp330.63 Million/day Rp17.43 Billion Rp- ▼ -26 days
2016 82 days Rp18.38 Billion Rp223.50 Million/day Rp15.68 Billion Rp- ▲ +71 days
2015 11 days Rp5.09 Billion Rp459.15 Million/day Rp- Rp- ▼ -11 days
2014 22 days Rp7.93 Billion Rp364.81 Million/day Rp- Rp- ▼ -2 days
2013 24 days Rp2.53 Billion Rp106.70 Million/day Rp- Rp- ▼ -85 days
2012 109 days Rp9.74 Billion Rp89.21 Million/day Rp- Rp- ▲ +98 days
2011 11 days Rp715.83 Million Rp66.63 Million/day Rp- Rp- ▼ -395 days
2010 405 days Rp2.37 Billion Rp5.84 Million/day Rp- Rp- ▲ +228 days
2009 177 days Rp1.91 Billion Rp10.76 Million/day Rp- Rp- ▼ -64 days
2008 241 days Rp2.39 Billion Rp9.89 Million/day Rp- Rp- ▲ +130 days
2007 111 days Rp2.04 Billion Rp18.34 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)