Perdana Gapura Prima Tbk (GPRA) — Defensive Interval Ratio

Latest as of June 2026: 121 days

Perdana Gapura Prima Tbk (GPRA) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of Rp76.80 Billion (cash Rp-, short-term investments Rp-, receivables Rp76.80 Billion) cover 121 days of daily cash needs of Rp635.43 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

Rp76.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp635.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rp231.93 Billion
IDR

Perdana Gapura Prima Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Perdana Gapura Prima Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of Rp76.80 Billion can fund 121 days of operations without new revenue. For the complete balance sheet picture, see how large is Perdana Gapura Prima Tbk's balance sheet.

Annual Defensive Interval Ratio for Perdana Gapura Prima Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perdana Gapura Prima Tbk from 2008 to 2025, 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. See Perdana Gapura Prima Tbk 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)
2025 113 days Rp85.14 Billion Rp750.63 Million/day Rp0.00 Rp38.30 Billion ▲ +47 days
2024 66 days Rp64.73 Billion Rp981.55 Million/day Rp- Rp38.66 Billion ▼ -7 days
2023 73 days Rp86.99 Billion Rp1.19 Billion/day Rp- Rp69.60 Billion ▲ +239 days
2022 -165 days Rp-216.80 Billion Rp1.31 Billion/day Rp- Rp-234.08 Billion ▲ +8 days
2021 -173 days Rp-220.44 Billion Rp1.27 Billion/day Rp- Rp-256.17 Billion ▼ -40 days
2020 -134 days Rp-150.08 Billion Rp1.12 Billion/day Rp- Rp-193.90 Billion ▼ -269 days
2019 135 days Rp121.38 Billion Rp901.25 Million/day Rp- Rp-120.42 Billion ▼ -224 days
2018 359 days Rp232.24 Billion Rp646.71 Million/day Rp66.13 Billion Rp- ▲ +65 days
2017 294 days Rp219.14 Billion Rp746.32 Million/day Rp54.15 Billion Rp- ▼ -45 days
2016 339 days Rp307.46 Billion Rp907.32 Million/day Rp116.58 Billion Rp- ▲ +168 days
2015 171 days Rp203.51 Billion Rp1.19 Billion/day Rp- Rp- ▼ -23 days
2014 194 days Rp199.17 Billion Rp1.03 Billion/day Rp- Rp- ▼ -23 days
2013 217 days Rp169.90 Billion Rp782.13 Million/day Rp- Rp- ▲ +116 days
2010 101 days Rp102.25 Billion Rp1.01 Billion/day Rp- Rp3.98 Billion ▼ -115 days
2009 216 days Rp244.66 Billion Rp1.13 Billion/day Rp- Rp25.00 Billion ▲ +51 days
2008 165 days Rp203.90 Billion Rp1.24 Billion/day Rp- Rp35.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)