Indonesia Energy Defensive Interval Ratio
Indonesia Energy defensive interval ratio. Indonesia Energy (INDO) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of $1.07 Million (cash $-, short-term investments $-, receivables $1.07 Million) cover 249 days of daily cash needs of $4.29K/day. See INDO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indonesia Energy (2016–2024)
Defensive interval ratio of Indonesia Energy from 2016 to 2024. This chart shows how Indonesia Energy's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of $1.07 Million can fund 249 days of operations without new revenue. Read INDO current and long-term liabilities for a breakdown of total debt and financial obligations.
Indonesia Energy Defensive Interval Ratio by Year (2016–2024)
Indonesia Energy defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indonesia Energy from 2016 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 balance sheet size of Indonesia Energy.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | $894.34K | $5.22K/day | $- | $- | ▼ -30 days |
| 2023 | 201 days | $890.03K | $4.42K/day | $- | $- | ▲ +5 days |
| 2022 | 196 days | $654.99K | $3.33K/day | $- | $- | ▲ +67 days |
| 2021 | 130 days | $1.01 Million | $7.76K/day | $- | $- | ▼ -96 days |
| 2020 | 226 days | $1.13 Million | $5.01K/day | $- | $- | ▲ +179 days |
| 2019 | 47 days | $350.67K | $7.50K/day | $- | $- | ▼ -57 days |
| 2018 | 104 days | $760.27K | $7.32K/day | $- | $- | ▼ -82 days |
| 2017 | 186 days | $1.94 Million | $10.43K/day | $- | $- | ▼ -60 days |
| 2016 | 246 days | $1.20 Million | $4.86K/day | $- | $- | — |