Terregra Asia Energy PT Defensive Interval Ratio
Terregra Asia Energy PT 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. Explore long-term investment intensity of Terregra Asia Energy PT to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Terregra Asia Energy PT (2011–2024)
Defensive interval ratio of Terregra Asia Energy PT from 2011 to 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. Read Terregra Asia Energy PT (TGRA) financial obligations for a breakdown of total debt and financial obligations.
Terregra Asia Energy PT Defensive Interval Ratio by Year (2011–2024)
Terregra Asia Energy PT defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see TGRA total assets.
| 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- | — |