Terregra Asia Energy PT (TGRA) — Defensive Interval Ratio
Terregra Asia Energy PT (TGRA) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp38.64 Million (cash Rp38.64 Million, short-term investments Rp-, receivables Rp0.00) cover 0 days of daily cash needs of Rp155.78 Million/day. Check how tangible is Terregra Asia Energy PT's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terregra Asia Energy PT Defensive Interval Ratio (2011–2024)
This chart shows how Terregra Asia Energy PT's Defensive Interval Ratio has evolved across 9 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp38.64 Million can fund 0 days of operations without new revenue. Also explore Terregra Asia Energy PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Terregra Asia Energy PT (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Terregra Asia Energy PT from 2011 to 2024, covering 9 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 TGRA company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Rp0.00 | Rp152.43 Million/day | Rp- | Rp- | ▼ -79 days |
| 2023 | 79 days | Rp7.35 Billion | Rp93.14 Million/day | Rp- | Rp- | ▼ -134 days |
| 2022 | 213 days | Rp22.87 Billion | Rp107.20 Million/day | Rp0.00 | Rp0.00 | ▼ -80 days |
| 2021 | 293 days | Rp27.58 Billion | Rp94.00 Million/day | Rp0.00 | Rp- | ▲ +243 days |
| 2020 | 50 days | Rp2.85 Billion | Rp56.56 Million/day | Rp0.00 | Rp- | ▼ -16 days |
| 2019 | 67 days | Rp13.06 Billion | Rp196.02 Million/day | Rp0.00 | Rp0.00 | ▼ -156 days |
| 2018 | 223 days | Rp37.45 Billion | Rp168.00 Million/day | Rp- | Rp6.50 Billion | ▼ -502 days |
| 2017 | 725 days | Rp44.45 Billion | Rp61.31 Million/day | Rp- | Rp24.30 Billion | ▲ +723 days |
| 2011 | 2 days | Rp40.00 Million | Rp21.76 Million/day | Rp- | Rp- | — |