Panin Sekuritas Tbk (PANS) — Defensive Interval Ratio

Latest as of September 2025: 557 days

Panin Sekuritas Tbk (PANS) has a Defensive Interval Ratio of 557 days as of September 2025. Defensive assets of Rp1.90 Trillion (cash Rp-, short-term investments Rp10.56 Billion, receivables Rp1.88 Trillion) cover 557 days of daily cash needs of Rp3.40 Billion/day. See Panin Sekuritas Tbk (PANS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

557 days
Days of operational coverage

Defensive Assets

Rp1.90 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.40 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.24 Trillion
IDR

Panin Sekuritas Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Panin Sekuritas Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 557 days, meaning defensive assets of Rp1.90 Trillion can fund 557 days of operations without new revenue. See Panin Sekuritas Tbk (PANS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Panin Sekuritas Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Panin Sekuritas Tbk from 2004 to 2024, covering 21 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 Panin Sekuritas Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 871 days Rp1.00 Trillion Rp1.15 Billion/day Rp- Rp10.56 Billion ▲ +184 days
2023 688 days Rp1.21 Trillion Rp1.75 Billion/day Rp- Rp10.56 Billion ▲ +14 days
2022 674 days Rp870.16 Billion Rp1.29 Billion/day Rp- Rp3.19 Billion ▲ +38 days
2021 636 days Rp977.08 Billion Rp1.54 Billion/day Rp- Rp495.00 Million ▲ +243 days
2020 392 days Rp1.67 Trillion Rp4.26 Billion/day Rp- Rp495.00 Million ▲ +149 days
2019 243 days Rp642.55 Billion Rp2.64 Billion/day Rp- Rp495.00 Million ▼ -87 days
2018 330 days Rp861.81 Billion Rp2.61 Billion/day Rp- Rp495.00 Million ▲ +12 days
2017 318 days Rp1.15 Trillion Rp3.62 Billion/day Rp- Rp495.00 Million ▼ -92 days
2016 411 days Rp1.26 Trillion Rp3.07 Billion/day Rp- Rp495.00 Million ▼ -49 days
2015 459 days Rp512.13 Billion Rp1.11 Billion/day Rp- Rp495.00 Million ▲ +206 days
2014 253 days Rp351.81 Billion Rp1.39 Billion/day Rp- Rp495.00 Million ▲ +57 days
2013 196 days Rp179.44 Billion Rp915.43 Million/day Rp- Rp495.00 Million ▼ -322 days
2012 518 days Rp1.00 Trillion Rp1.93 Billion/day Rp- Rp495.00 Million ▲ +102 days
2011 416 days Rp882.83 Billion Rp2.12 Billion/day Rp- Rp19.02 Billion ▲ +103 days
2010 314 days Rp663.59 Billion Rp2.11 Billion/day Rp- Rp50.24 Billion ▼ -64 days
2009 378 days Rp612.73 Billion Rp1.62 Billion/day Rp- Rp192.10 Billion ▼ -15 days
2008 393 days Rp674.19 Billion Rp1.71 Billion/day Rp- Rp247.20 Billion ▼ -9 days
2007 403 days Rp1.11 Trillion Rp2.77 Billion/day Rp- Rp15.08 Billion ▼ -45 days
2006 447 days Rp698.54 Billion Rp1.56 Billion/day Rp- Rp5.41 Billion ▲ +119 days
2005 328 days Rp293.01 Billion Rp893.10 Million/day Rp- Rp6.64 Billion ▼ -59 days
2004 387 days Rp185.54 Billion Rp479.95 Million/day Rp- Rp17.72 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)