Panca Anugrah Wisesa Tbk PT (MGLV) — Defensive Interval Ratio

Latest as of June 2025: 12 days

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.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Rp1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp143.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rp52.42 Billion
IDR

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. For the complete balance sheet picture, see Panca Anugrah Wisesa Tbk PT asset portfolio.

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. See Panca Anugrah Wisesa Tbk PT current assets vs equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)