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

Latest as of June 2026: 3935 days

Perdana Bangun Pusaka Tbk PT (KONI) has a Defensive Interval Ratio of 3935 days as of June 2026. Defensive assets of Rp36.81 Billion (cash Rp-, short-term investments Rp-, receivables Rp36.81 Billion) cover 3935 days of daily cash needs of Rp9.35 Million/day.

Defensive Interval Ratio

3935 days
Days of operational coverage

Defensive Assets

Rp36.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp9.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rp3.41 Billion
IDR

Perdana Bangun Pusaka Tbk PT Defensive Interval Ratio (2009–2025)

This chart shows how Perdana Bangun Pusaka Tbk PT's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 3935 days, meaning defensive assets of Rp36.81 Billion can fund 3935 days of operations without new revenue. For the complete balance sheet picture, see KONI total assets.

Annual Defensive Interval Ratio for Perdana Bangun Pusaka Tbk PT (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perdana Bangun Pusaka Tbk PT from 2009 to 2025, covering 17 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 Bangun Pusaka Tbk 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)
2025 1592 days Rp72.06 Billion Rp45.26 Million/day Rp26.57 Billion Rp- ▲ +259 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 161 days Rp37.65 Billion Rp233.59 Million/day Rp15.65 Billion Rp206.02 Million ▲ +87 days
2015 74 days Rp18.47 Billion Rp249.55 Million/day Rp- Rp147.37 Million ▼ -25 days
2014 99 days Rp21.33 Billion Rp214.38 Million/day Rp- Rp147.01 Million ▼ -16 days
2013 116 days Rp22.11 Billion Rp191.42 Million/day Rp- Rp159.42 Million ▼ -8 days
2012 124 days Rp14.23 Billion Rp114.97 Million/day Rp- Rp1.24 Billion ▲ +9 days
2011 115 days Rp11.93 Billion Rp103.84 Million/day Rp- Rp- ▲ +31 days
2010 84 days Rp12.07 Billion Rp143.61 Million/day Rp- Rp- ▲ +29 days
2009 55 days Rp9.34 Billion Rp170.75 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)