Provident Agro Tbk (PALM) — Defensive Interval Ratio

Latest as of September 2025: 87 days

Provident Agro Tbk (PALM) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of Rp202.59 Billion (cash Rp29.30 Billion, short-term investments Rp-, receivables Rp173.29 Billion) cover 87 days of daily cash needs of Rp2.32 Billion/day. Check PALM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

Rp202.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.32 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp845.20 Billion
IDR

Provident Agro Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Provident Agro Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of Rp202.59 Billion can fund 87 days of operations without new revenue. Also explore PALM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Provident Agro Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Provident Agro Tbk from 2010 to 2024, covering 15 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 Provident Agro Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1110 days Rp34.74 Billion Rp31.30 Million/day Rp29.30 Billion Rp- ▲ +1106 days
2023 3 days Rp34.39 Billion Rp9.93 Billion/day Rp29.30 Billion Rp- ▼ -1877 days
2022 1880 days Rp5.25 Billion Rp2.79 Million/day Rp0.00 Rp0.00 ▼ -2792 days
2021 4672 days Rp508.77 Billion Rp108.89 Million/day Rp250.00 Billion Rp250.00 Billion ▲ +4356 days
2020 316 days Rp72.84 Billion Rp230.53 Million/day Rp30.00 Billion Rp30.00 Billion ▲ +253 days
2019 63 days Rp17.12 Billion Rp273.55 Million/day Rp- Rp-722.72 Million ▼ -172 days
2018 235 days Rp66.14 Billion Rp281.63 Million/day Rp- Rp65.00 Billion ▲ +115 days
2017 120 days Rp106.72 Billion Rp889.11 Million/day Rp- Rp104.36 Billion ▼ -515 days
2016 635 days Rp575.08 Billion Rp905.33 Million/day Rp- Rp550.00 Billion ▲ +634 days
2015 1 days Rp3.56 Billion Rp2.48 Billion/day Rp- Rp- ▼ -29 days
2014 31 days Rp40.57 Billion Rp1.32 Billion/day Rp- Rp- ▼ -33 days
2013 64 days Rp93.98 Billion Rp1.47 Billion/day Rp- Rp- ▲ +19 days
2012 45 days Rp56.06 Billion Rp1.25 Billion/day Rp- Rp- ▼ -96 days
2011 141 days Rp207.68 Billion Rp1.48 Billion/day Rp- Rp- ▼ -119 days
2010 260 days Rp121.56 Billion Rp467.97 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)