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Rasio LikuiditasLiquidity Ratio 2023 2022 Kenaikan (Penurunan)Increase (Decrease)Rasio Kas (%)Cash Ratio (%) 83,40 78,30 5,10 %uf0e1Rasio Lancar (%)Current Ratio (%) 163,73 200,44 (36,71) %uf0e1Perkembangan Rasio Kas 2019-2023 (%)Cash Ratio Development 2019-2023 (%)83,40 78,30 49,01 41,03 41,792023 2022 2021 2020*) 2019*)Rasio Solvabilitas: Kemampuan Membayar UtangRasio solvabilitas menunjukkan kemampuan Perusahaan dalam membayar kewajiban-kewajibannya dan diukur melalui beberapa rasio, yaitu:1. Rasio utang berbunga terhadap aset yang dihitung dengan cara membandingkan jumlah utang berbunga dengan jumlah aset.2. Rasio utang berbunga terhadap ekuitas yang dihitung dengan cara membandingkan jumlah utang berbunga dengan jumlah ekuitas.3. Rasio utang berbunga terhadap EBITDA yang dihitung dengan cara membandingkan jumlah utang berbunga dengan EBITDA.Solvency Ratio: Ability to Pay Short-Term and Long-Term DebtThe solvency ratio demonstrates the Company%u2019s ability to pay its obligations and is measured through several ratios, namely as follows:1. The ratio of interest-bearing debt to assets is calculated by comparing the amount of interest-bearing debt with the number of assets.2. The ratio of interest-bearing debt to equity is calculated by comparing the amount of interest-bearing debt with the amount of equity.3. The ratio of interest-bearing debt to EBITDA is calculated by comparing the amount of interest-bearing debt with EBITDA.Peningkatan rasio kas dampak dari peningkatan jumlah kas, walaupun ada kenaikan pada kewajiban jangka pendek. Rasio lancar menurun dibandingkan tahun 2022 terutama disebabkan penurunan piutang yang sangat signifikan.The increase in the cash ratio is due to the rise in the cash balance, despite an increase in short-term liabilities. The current ratio decreased compared to 2022, primarily due to a significant decline in receivables.Rasio Likuiditas: Kemampuan Membayar Utang Jangka PendekKemampuan membayar utang jangka pendek Perusahaan dicerminkan dengan rasio likuiditas di mana tingkat likuiditas dapat dilihat dari rasio kas dan rasio lancar, sebagaimana terlihat di bawah ini. Liquidity Ratio: Ability to Repay Short-Term DebtThe Company%u2019s ability to repay short-term debt is reflected in the liquidity ratio where the level of liquidity is evident from the cash ratio and current ratio, as indicated below. *) Merupakan Entitas PHE Stand Alone sebelum menjadi Subholding Upstream.It is the PHE Standalone entity before becoming the Subholding Upstream.PT Pertamina Hulu Energi %u2022 Annual Report 245