Indonesia Energy (INDO) — Defensive Interval Ratio

Latest as of June 2025: 249 days

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. Check Indonesia Energy tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

$1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.29K
Current Liabilities ÷ 365

Current Liabilities

$1.57 Million
USD

Indonesia Energy Defensive Interval Ratio (2016–2024)

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. Also explore Indonesia Energy net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indonesia Energy (2016–2024)

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 live market cap and the full company financial profile, see market value 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)