PT Pantai Indah Kapuk Dua Tbk (PANI) — Defensive Interval Ratio

Latest as of June 2025: 1 days

PT Pantai Indah Kapuk Dua Tbk (PANI) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of Rp54.42 Billion (cash Rp-, short-term investments Rp-, receivables Rp54.42 Billion) cover 1 days of daily cash needs of Rp43.86 Billion/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rp54.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp43.86 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp16.01 Trillion
IDR

PT Pantai Indah Kapuk Dua Tbk Defensive Interval Ratio (2016–2024)

This chart shows how PT Pantai Indah Kapuk Dua Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of Rp54.42 Billion can fund 1 days of operations without new revenue. For the complete balance sheet picture, see PT Pantai Indah Kapuk Dua Tbk assets under control.

Annual Defensive Interval Ratio for PT Pantai Indah Kapuk Dua Tbk (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024, covering 9 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 PANI working capital efficiency 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)
2024 103 days Rp3.93 Trillion Rp38.33 Billion/day Rp3.66 Trillion Rp- ▲ +129 days
2023 -27 days Rp-661.30 Billion Rp24.65 Billion/day Rp762.56 Billion Rp-2.66 Trillion ▼ -145 days
2022 118 days Rp2.68 Trillion Rp22.65 Billion/day Rp1.42 Trillion Rp1.25 Trillion ▲ +81 days
2021 37 days Rp1.31 Trillion Rp34.87 Billion/day Rp662.74 Billion Rp- ▲ +25 days
2020 12 days Rp1.39 Billion Rp111.19 Million/day Rp- Rp- ▼ -7 days
2019 19 days Rp3.27 Billion Rp168.74 Million/day Rp- Rp- ▲ +6 days
2018 13 days Rp3.34 Billion Rp250.75 Million/day Rp- Rp- ▼ -212 days
2017 225 days Rp17.05 Billion Rp75.67 Million/day Rp- Rp- ▼ -300 days
2016 525 days Rp26.37 Billion Rp50.24 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)