Super Energy Tbk PT (SURE) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Super Energy Tbk PT (SURE) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of Rp51.18 Billion (cash Rp-, short-term investments Rp-, receivables Rp51.18 Billion) cover 111 days of daily cash needs of Rp462.73 Million/day. See Super Energy Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rp51.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp462.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rp168.90 Billion
IDR

Super Energy Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Super Energy Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of Rp51.18 Billion can fund 111 days of operations without new revenue. See Super Energy Tbk PT (SURE) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Super Energy Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Super Energy Tbk PT from 2015 to 2024, covering 10 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 SURE company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 62 days Rp22.75 Billion Rp369.25 Million/day Rp- Rp- ▼ -29 days
2023 91 days Rp23.86 Billion Rp262.91 Million/day Rp- Rp1.85 Billion ▼ -68 days
2022 159 days Rp34.93 Billion Rp219.84 Million/day Rp- Rp- ▼ -4 days
2021 163 days Rp26.06 Billion Rp160.21 Million/day Rp- Rp- ▲ +31 days
2020 132 days Rp27.71 Billion Rp210.68 Million/day Rp- Rp- ▲ +123 days
2019 9 days Rp16.38 Billion Rp1.89 Billion/day Rp- Rp- ▼ -10 days
2018 19 days Rp21.96 Billion Rp1.15 Billion/day Rp- Rp- ▲ +2 days
2017 17 days Rp19.23 Billion Rp1.14 Billion/day Rp- Rp- ▼ -17 days
2016 33 days Rp14.19 Billion Rp424.84 Million/day Rp- Rp65.72 Million ▼ -21 days
2015 55 days Rp16.41 Billion Rp300.44 Million/day Rp- Rp2.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)