Panca Anugrah Wisesa Tbk PT (MGLV) — Defensive Interval Ratio
Panca Anugrah Wisesa Tbk PT (MGLV) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of Rp1.72 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.72 Billion) cover 12 days of daily cash needs of Rp143.61 Million/day. Check Panca Anugrah Wisesa Tbk PT (MGLV) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panca Anugrah Wisesa Tbk PT Defensive Interval Ratio (2018–2025)
This chart shows how Panca Anugrah Wisesa Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of Rp1.72 Billion can fund 12 days of operations without new revenue. Also explore how fast is Panca Anugrah Wisesa Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Panca Anugrah Wisesa Tbk PT (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Panca Anugrah Wisesa Tbk PT from 2018 to 2025, covering 8 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 MGLV market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | Rp939.87 Million | Rp130.25 Million/day | Rp- | Rp- | ▲ +3 days |
| 2024 | 4 days | Rp1.39 Billion | Rp324.18 Million/day | Rp- | Rp- | ▼ -20 days |
| 2023 | 25 days | Rp9.43 Billion | Rp382.19 Million/day | Rp- | Rp- | ▼ -29 days |
| 2022 | 54 days | Rp17.98 Billion | Rp335.87 Million/day | Rp- | Rp- | ▼ -6 days |
| 2021 | 59 days | Rp13.01 Billion | Rp220.17 Million/day | Rp- | Rp- | ▲ +49 days |
| 2020 | 10 days | Rp1.32 Billion | Rp127.35 Million/day | Rp- | Rp- | ▼ -4 days |
| 2019 | 14 days | Rp2.13 Billion | Rp146.77 Million/day | Rp- | Rp- | ▼ -12 days |
| 2018 | 26 days | Rp4.00 Billion | Rp151.86 Million/day | Rp- | Rp- | — |