Puradelta Lestari PT (DMAS) — Defensive Interval Ratio

Latest as of June 2025: 528 days

Puradelta Lestari PT (DMAS) has a Defensive Interval Ratio of 528 days as of June 2025. Defensive assets of Rp525.66 Billion (cash Rp519.35 Billion, short-term investments Rp-, receivables Rp6.31 Billion) cover 528 days of daily cash needs of Rp995.87 Million/day.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

Rp525.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp995.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rp363.49 Billion
IDR

Puradelta Lestari PT Defensive Interval Ratio (2014–2024)

This chart shows how Puradelta Lestari PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 528 days, meaning defensive assets of Rp525.66 Billion can fund 528 days of operations without new revenue. For the complete balance sheet picture, see DMAS asset base.

Annual Defensive Interval Ratio for Puradelta Lestari PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Puradelta Lestari PT from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Puradelta Lestari PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 641 days Rp1.67 Trillion Rp2.61 Billion/day Rp1.67 Trillion Rp- ▲ +193 days
2023 448 days Rp893.55 Billion Rp1.99 Billion/day Rp881.12 Billion Rp11.97 Billion ▲ +74 days
2022 374 days Rp807.88 Billion Rp2.16 Billion/day Rp659.16 Billion Rp9.17 Billion ▲ +320 days
2021 54 days Rp103.08 Billion Rp1.92 Billion/day Rp- Rp103.07 Billion ▼ -36 days
2020 90 days Rp286.53 Billion Rp3.20 Billion/day Rp- Rp5.74 Billion ▼ -304 days
2019 394 days Rp1.17 Trillion Rp2.96 Billion/day Rp- Rp15.63 Billion ▲ +274 days
2018 120 days Rp91.87 Billion Rp765.50 Million/day Rp- Rp9.12 Billion ▲ +74 days
2017 46 days Rp54.96 Billion Rp1.20 Billion/day Rp- Rp5.14 Billion ▼ -59 days
2016 104 days Rp113.19 Billion Rp1.08 Billion/day Rp- Rp2.27 Billion ▼ -288 days
2015 392 days Rp891.47 Billion Rp2.27 Billion/day Rp- Rp3.12 Billion ▲ +373 days
2014 20 days Rp48.62 Billion Rp2.49 Billion/day Rp- Rp4.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)