Perdana Bangun Pusaka Tbk PT (KONI) — Defensive Interval Ratio

Latest as of September 2025: 5123 days

Perdana Bangun Pusaka Tbk PT (KONI) has a Defensive Interval Ratio of 5123 days as of September 2025. Defensive assets of Rp51.66 Billion (cash Rp15.90 Billion, short-term investments Rp-, receivables Rp35.76 Billion) cover 5123 days of daily cash needs of Rp10.09 Million/day. See Perdana Bangun Pusaka Tbk PT (KONI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5123 days
Days of operational coverage

Defensive Assets

Rp51.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rp3.68 Billion
IDR

Perdana Bangun Pusaka Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Perdana Bangun Pusaka Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5123 days, meaning defensive assets of Rp51.66 Billion can fund 5123 days of operations without new revenue. See net asset quality index of Perdana Bangun Pusaka Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Perdana Bangun Pusaka Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perdana Bangun Pusaka Tbk PT from 2012 to 2024, covering 13 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 Perdana Bangun Pusaka Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1333 days Rp64.37 Billion Rp48.30 Million/day Rp18.70 Billion Rp- ▼ -734 days
2023 2066 days Rp62.39 Billion Rp30.19 Million/day Rp26.74 Billion Rp- ▼ -771 days
2022 2837 days Rp84.80 Billion Rp29.89 Million/day Rp29.93 Billion Rp30.33 Billion ▼ -7611 days
2021 10448 days Rp52.40 Billion Rp5.01 Million/day Rp36.38 Billion Rp321.97 Million ▲ +9977 days
2020 471 days Rp44.45 Billion Rp94.30 Million/day Rp27.88 Billion Rp323.92 Million ▲ +331 days
2019 140 days Rp32.14 Billion Rp229.36 Million/day Rp12.13 Billion Rp266.24 Million ▲ +32 days
2018 108 days Rp29.91 Billion Rp277.79 Million/day Rp10.51 Billion Rp254.28 Million ▼ -60 days
2017 167 days Rp38.65 Billion Rp230.96 Million/day Rp16.64 Billion Rp207.68 Million ▲ +6 days
2016 162 days Rp37.74 Billion Rp233.59 Million/day Rp15.65 Billion Rp206.02 Million ▲ +82 days
2015 80 days Rp19.92 Billion Rp249.55 Million/day Rp- Rp147.37 Million ▼ -20 days
2014 99 days Rp21.30 Billion Rp214.38 Million/day Rp- Rp147.01 Million ▼ -5 days
2013 104 days Rp19.94 Billion Rp191.42 Million/day Rp- Rp159.42 Million ▲ +93 days
2012 11 days Rp1.24 Billion Rp114.97 Million/day Rp- Rp1.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)