TBS Energi Utama Tbk PT (TOBA) — Defensive Interval Ratio

Latest as of March 2026: 106 days

TBS Energi Utama Tbk PT (TOBA) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of Rp41.50 Million (cash Rp-, short-term investments Rp-, receivables Rp41.50 Million) cover 106 days of daily cash needs of Rp391.03K/day. Check TBS Energi Utama Tbk PT (TOBA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rp41.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp391.03K
Current Liabilities ÷ 365

Current Liabilities

Rp142.73 Million
IDR

TBS Energi Utama Tbk PT Defensive Interval Ratio (2009–2025)

This chart shows how TBS Energi Utama Tbk PT's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of Rp41.50 Million can fund 106 days of operations without new revenue. Also explore net asset momentum of TBS Energi Utama Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TBS Energi Utama Tbk PT (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for TBS Energi Utama Tbk PT from 2009 to 2025, covering 17 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 TBS Energi Utama Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 153 days Rp69.35 Million Rp454.03K/day Rp18.94 Million Rp- ▼ -194 days
2024 347 days Rp125.50 Million Rp361.98K/day Rp6.79 Million Rp- ▲ +6 days
2023 341 days Rp138.55 Million Rp406.47K/day Rp6.71 Million Rp- ▲ +56 days
2022 285 days Rp102.98 Million Rp361.39K/day Rp- Rp- ▲ +1595 days
2021 -1311 days Rp-431.19 Million Rp329.02K/day Rp- Rp-541.40 Million ▲ +630 days
2020 -1941 days Rp-511.03 Million Rp263.35K/day Rp0.00 Rp-525.47 Million ▼ -599 days
2019 -1341 days Rp-337.80 Million Rp251.86K/day Rp- Rp-357.84 Million ▼ -901094 days
2018 899753 days Rp285.85 Billion Rp317.70K/day Rp- Rp-128.79 Million ▲ +11893 days
2017 887860 days Rp160.00 Billion Rp180.21K/day Rp- Rp519.54K ▲ +887784 days
2016 76 days Rp15.26 Million Rp199.92K/day Rp- Rp2.50 Million ▼ -65 days
2015 142 days Rp26.74 Million Rp188.93K/day Rp- Rp- ▲ +68 days
2014 74 days Rp18.37 Million Rp248.31K/day Rp- Rp552.00K ▲ +13 days
2013 61 days Rp24.15 Million Rp398.50K/day Rp- Rp- ▲ +1 days
2012 60 days Rp22.94 Million Rp385.03K/day Rp- Rp- ▼ -31834 days
2011 31894 days Rp10.73 Billion Rp336.39K/day Rp- Rp10.70 Billion ▼ -618358 days
2010 650252 days Rp111.09 Billion Rp170.83K/day Rp- Rp111.10 Billion ▲ +650035 days
2009 217 days Rp173.33 Billion Rp798.91 Million/day Rp- Rp20.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)