PT Pantai Indah Kapuk Dua Tbk (PANI) — Defensive Interval Ratio
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. Check PANI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is PT Pantai Indah Kapuk Dua Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PT Pantai Indah Kapuk Dua Tbk (PANI) market capitalisation.
| 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- | — |