Pacific Strategic Financial (APIC) — Defensive Interval Ratio

Latest as of June 2025: 267 days

Pacific Strategic Financial (APIC) has a Defensive Interval Ratio of 267 days as of June 2025. Defensive assets of Rp799.10 Billion (cash Rp-, short-term investments Rp25.19 Billion, receivables Rp773.91 Billion) cover 267 days of daily cash needs of Rp2.99 Billion/day. Check Pacific Strategic Financial tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Rp799.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.99 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.09 Trillion
IDR

Pacific Strategic Financial Defensive Interval Ratio (2009–2024)

This chart shows how Pacific Strategic Financial's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 267 days, meaning defensive assets of Rp799.10 Billion can fund 267 days of operations without new revenue. Also explore Pacific Strategic Financial equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Strategic Financial (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Strategic Financial from 2009 to 2024, covering 16 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 APIC company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 917 days Rp3.57 Trillion Rp3.89 Billion/day Rp- Rp2.95 Trillion ▲ +482 days
2023 435 days Rp1.48 Trillion Rp3.40 Billion/day Rp- Rp807.38 Billion ▲ +6 days
2022 429 days Rp1.78 Trillion Rp4.15 Billion/day Rp544.36 Billion Rp587.00 Million ▼ -151 days
2021 580 days Rp1.98 Trillion Rp3.41 Billion/day Rp750.00 Billion Rp587.00 Million ▲ +74 days
2020 506 days Rp2.06 Trillion Rp4.07 Billion/day Rp320.98 Billion Rp587.00 Million ▼ -186 days
2019 692 days Rp1.79 Trillion Rp2.58 Billion/day Rp258.83 Billion Rp325.86 Billion ▲ +123 days
2018 569 days Rp1.57 Trillion Rp2.76 Billion/day Rp143.10 Billion Rp63.75 Billion ▲ +133 days
2017 437 days Rp862.22 Billion Rp1.97 Billion/day Rp141.60 Billion Rp23.44 Billion ▼ -708 days
2016 1144 days Rp970.78 Billion Rp848.23 Million/day Rp142.41 Billion Rp587.00 Million ▲ +813 days
2015 332 days Rp98.62 Billion Rp297.22 Million/day Rp- Rp587.00 Million ▼ -252 days
2014 583 days Rp105.56 Billion Rp180.91 Million/day Rp- Rp587.00 Million ▼ -6957 days
2013 7540 days Rp408.30 Billion Rp54.15 Million/day Rp- Rp343.74 Billion ▲ +3411 days
2012 4129 days Rp269.28 Billion Rp65.21 Million/day Rp- Rp25.59 Billion ▼ -2683 days
2011 6812 days Rp290.95 Billion Rp42.71 Million/day Rp- Rp155.01 Billion ▲ +5186 days
2010 1626 days Rp140.03 Billion Rp86.11 Million/day Rp- Rp140.03 Billion ▼ -18 days
2009 1644 days Rp125.19 Billion Rp76.13 Million/day Rp- Rp71.12 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)